Joel Greenblatt's EAT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 21,389 shares of Brinker International, Inc. (EAT) worth $3.05 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in EAT, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 531,331 shares. Largest reduction occurred in Q4 2015, reducing 668,310 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Brinker International (EAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Brinker International (EAT) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3,968 | Add 22.78% | 21,389 | $142.77 |
| Q4 2025 | -36,603 | Reduce 67.75% | 17,421 | $143.52 |
| Q3 2025 | +38,351 | Add 244.69% | 54,024 | $126.68 |
| Q2 2025 | -15,135 | Reduce 49.13% | 15,673 | $180.33 |
| Q1 2025 | +13,344 | Add 76.41% | 30,808 | $149.05 |
| Q4 2024 | -7,043 | Reduce 28.74% | 17,464 | $132.29 |
| Q3 2024 | -6,455 | Reduce 20.85% | 24,507 | $76.53 |
| Q2 2024 | -39,603 | Reduce 56.12% | 30,962 | $72.39 |
| Q1 2024 | +28,849 | Add 69.16% | 70,565 | $49.68 |
| Q4 2023 | -24,813 | Reduce 37.30% | 41,716 | $43.18 |
| Q3 2023 | +18,399 | Add 38.23% | 66,529 | $31.59 |
| Q2 2023 | +14,952 | Add 45.07% | 48,130 | $36.60 |
| Q1 2023 | +9,726 | Add 41.47% | 33,178 | $38.00 |
| Q4 2022 | +12,330 | Add 110.86% | 23,452 | $31.91 |
| Q3 2022 | +270 | Add 2.49% | 11,122 | $25.00 |
| Q2 2022 | +10,852 | New Buy | 10,852 | $22.02 |
| Q4 2021 | -26,589 | Sold Out | 0 | $0.00 |
| Q3 2021 | -6,631 | Reduce 19.96% | 26,589 | $49.04 |
| Q2 2021 | +29,762 | Add 860.67% | 33,220 | $61.86 |
| Q1 2021 | -19,059 | Reduce 84.64% | 3,458 | $71.14 |
| Q4 2020 | +13,613 | Add 152.89% | 22,517 | $56.58 |
| Q3 2020 | -467 | Reduce 4.98% | 8,904 | $42.68 |
| Q2 2020 | +9,371 | New Buy | 9,371 | $24.01 |
| Q4 2019 | -15,243 | Sold Out | 0 | $0.00 |
| Q3 2019 | -15,943 | Reduce 51.12% | 15,243 | $42.64 |
| Q2 2019 | +31,186 | New Buy | 31,186 | $39.34 |
| Q1 2019 | -86,291 | Sold Out | 0 | $0.00 |
| Q4 2018 | -81,093 | Reduce 48.45% | 86,291 | $43.98 |
| Q3 2018 | +93,915 | Add 127.83% | 167,384 | $46.73 |
| Q2 2018 | -83,495 | Reduce 53.19% | 73,469 | $47.60 |
| Q1 2018 | -66,220 | Reduce 29.67% | 156,964 | $36.10 |
| Q4 2017 | -225,228 | Reduce 50.23% | 223,184 | $38.84 |
| Q3 2017 | +26,878 | Add 6.38% | 448,412 | $31.86 |
| Q2 2017 | +327,637 | Add 348.93% | 421,534 | $38.10 |
| Q1 2017 | -112,313 | Reduce 54.47% | 93,897 | $43.96 |
| Q4 2016 | -446,125 | Reduce 68.39% | 206,210 | $49.53 |
| Q3 2016 | +189,371 | Add 40.90% | 652,335 | $50.43 |
| Q2 2016 | +462,964 | New Buy | 462,964 | $45.53 |
| Q4 2015 | -668,310 | Sold Out | 0 | $0.00 |
| Q3 2015 | +531,331 | Add 387.89% | 668,310 | $52.67 |
| Q2 2015 | +132,807 | Add 3183.29% | 136,979 | $57.65 |
| Q1 2015 | +4,172 | New Buy | 4,172 | $61.60 |
| Q3 2014 | -21,170 | Sold Out | 0 | $0.00 |
| Q2 2014 | +21,170 | New Buy | 21,170 | $48.65 |
| Q4 2013 | -45,707 | Sold Out | 0 | $0.00 |
| Q3 2013 | +45,707 | New Buy | 45,707 | $40.54 |
Joel Greenblatt's Brinker International Investment FAQs
Joel Greenblatt first purchased Brinker International, Inc. (EAT) in Q3 2013, acquiring 45,707 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Brinker International, Inc. (EAT) for 46 quarters since Q3 2013.
Joel Greenblatt's largest addition to Brinker International, Inc. (EAT) was in Q3 2015, adding 668,310 shares worth $35.2 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 21,389 shares of Brinker International, Inc. (EAT), valued at approximately $3.05 M.
As of the Q1 2026 filing, Brinker International, Inc. (EAT) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Brinker International, Inc. (EAT) was 668,310 shares, as reported at the end of Q3 2015.