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Assenagon Asset Management S.A. → EAT
Assenagon Asset Management S.A. EAT Position History
Brinker International, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$6M
Q3 2026
Peak value
$65.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.5M |
| Q4 2025 | $42.6M |
| Q1 2026 | $65.2M |
| Q2 2026 | $41.4M |
| Q2 2026 | $41.4M |
| Q3 2026 | $6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6M | 31.2K | — | — |
| Q2 2026 | $41.4M | 246.4K | — | — |
| Q2 2026 | $41.4M | 246.4K | — | — |
| Q1 2026 | $65.2M | 456.6K | — | — |
| Q4 2025 | $42.6M | 297.0K | — | — |
| Q3 2025 | $5.5M | 43.7K | — | — |
Other funds holding EAT
$293.8M
$293.8M
$241.8M
$241.2M
$196.3M
$185.5M
$153.4M