Steven Cohen's EAT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.12 M shares of Brinker International, Inc. (EAT) worth $160.47 M, representing 0.21% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in EAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 587,418 shares. Largest reduction occurred in Q4 2019, reducing 587,418 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Brinker International (EAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Brinker International (EAT) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +474,840 | Add 73.15% | 1.12 M | $142.77 |
| Q4 2025 | +87,454 | Add 15.57% | 649,168 | $143.52 |
| Q3 2025 | +149,933 | Add 36.41% | 561,714 | $126.68 |
| Q2 2025 | +306,196 | Add 290.00% | 411,781 | $180.33 |
| Q1 2025 | +31,271 | Add 42.08% | 105,585 | $149.05 |
| Q4 2024 | -158,539 | Reduce 68.09% | 74,314 | $132.29 |
| Q3 2024 | +232,853 | New Buy | 232,853 | $76.53 |
| Q2 2024 | -127,159 | Sold Out | 0 | $0.00 |
| Q1 2024 | -317,700 | Reduce 71.42% | 127,159 | $49.68 |
| Q4 2023 | +28,550 | Add 6.86% | 444,859 | $43.18 |
| Q3 2023 | -26,396 | Reduce 5.96% | 416,309 | $31.59 |
| Q2 2023 | +442,705 | New Buy | 442,705 | $36.60 |
| Q3 2021 | -3,366 | Sold Out | 0 | $0.00 |
| Q2 2021 | +3,366 | New Buy | 3,366 | $61.79 |
| Q1 2021 | -139,073 | Sold Out | 0 | $0.00 |
| Q4 2020 | -144,150 | Reduce 50.90% | 139,073 | $56.57 |
| Q3 2020 | +54,189 | Add 23.66% | 283,223 | $42.72 |
| Q2 2020 | +229,034 | New Buy | 229,034 | $24.00 |
| Q4 2019 | -587,418 | Sold Out | 0 | $0.00 |
| Q3 2019 | +587,418 | New Buy | 587,418 | $42.67 |
| Q1 2019 | -426,124 | Sold Out | 0 | $0.00 |
| Q4 2018 | +426,124 | New Buy | 426,124 | $43.98 |
| Q3 2018 | -414,947 | Sold Out | 0 | $0.00 |
| Q2 2018 | +331,705 | Add 398.48% | 414,947 | $47.60 |
| Q1 2018 | +83,242 | New Buy | 83,242 | $36.10 |
| Q4 2017 | -13,261 | Sold Out | 0 | $0.00 |
| Q3 2017 | +13,261 | New Buy | 13,261 | $31.82 |
| Q1 2016 | -100,000 | Sold Out | 0 | $0.00 |
| Q4 2015 | +100,000 | New Buy | 100,000 | $47.95 |
| Q3 2015 | -2,700 | Sold Out | 0 | $0.00 |
| Q2 2015 | -89,500 | Reduce 97.07% | 2,700 | $57.78 |
| Q1 2015 | -327,200 | Reduce 78.02% | 92,200 | $61.56 |
| Q4 2014 | +396,800 | Add 1755.75% | 419,400 | $58.69 |
| Q3 2014 | +12,600 | Add 126.00% | 22,600 | $50.80 |
| Q2 2014 | +10,000 | Add 0.00% | 10,000 | $48.70 |
Steven Cohen's Brinker International Investment FAQs
Steven Cohen first purchased Brinker International, Inc. (EAT) in Q2 2014, acquiring 10,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Brinker International, Inc. (EAT) for 35 quarters since Q2 2014.
Steven Cohen's largest addition to Brinker International, Inc. (EAT) was in Q3 2019, adding 587,418 shares worth $25.06 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,124,008 shares of Brinker International, Inc. (EAT), valued at approximately $160.47 M.
As of the Q1 2026 filing, Brinker International, Inc. (EAT) represents approximately 0.21% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Brinker International, Inc. (EAT) was 1,124,008 shares, as reported at the end of Q1 2026.