Position in EAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$485,016
-$80,210 QoQ
Shares Held
2,887
-27.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#297
of 508 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,863,613 across 9 Restaurants names. EAT ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRL |
Cracker Barrel Old Country Store, Inc
|
19,073 | $1,016,590 | |
| 2 | SG |
Sweetgreen, Inc.
|
77,022 | $678,563 | |
| 3 | EAT |
Brinker International, Inc
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|
2,887 | $485,016 | |
| 4 | CHA |
Chagee Holdings Ltd.
|
27,331 | $328,518 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
6,985 | $237,490 | |
| 6 | BLMN |
Bloomin' Brands, Inc.
|
10,029 | $91,665 | |
| 7 | RAVE |
Rave Restaurant Group, Inc.
|
7,693 | $25,156 | |
| 8 | GTIM |
Good Times Restaurants Inc.
|
436 | $614 |
All Filings in EAT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,016 | 2,887 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $565,226 | 3,959 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $86,973 | 606 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,236 | 215 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $1,577,396 | 10,583 | Shares | Defined | 2025-05-21 | |
| 2024-09-30 | $290,660 | 3,798 | Shares | Defined | 2024-11-12 | |
| 2020-12-31 | $225,601 | 3,988 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $39,857 | 933 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||