- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 9 listed it in both
- Shares listed
- 7,921,727
- combined, among listed positions
- Reported value
- $606m
- combined, at the quarter end
Among the 94 comparable managers: 12 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing EAT in Q3 2024
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 1,619,313 shares now+561,897
- Arrowstreet Capital LPexisting position · 1,055,915 shares now+392,750
- Point72 Asset Management LPnew position · 232,853 shares now+232,853
- ExodusPoint Capital Management LPnew position · 71,853 shares now+71,853
- D. E. Shaw & Co.existing position · 1,875,439 shares now+65,743
Reductions
- Holocene Advisors LPexisting position · 696,703 shares now-650,577
- Woodline Partners LPexisting position · 18,435 shares now-73,760
- PDT Partners LLCexisting position · 26,865 shares now-29,200
- Voloridge Investment Management LLCexisting position · 408,498 shares now-17,949
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $779m | n.a. | n.a. |
| Q3 2013 | 6 | $776m | n.a. | n.a. |
| Q4 2013 | 6 | $825m | n.a. | n.a. |
| Q1 2014 | 10 | $973m | n.a. | n.a. |
| Q2 2014 | 9 | $832m | n.a. | n.a. |
| Q3 2014 | 11 | $488m | n.a. | n.a. |
| Q4 2014 | 7 | $419m | n.a. | n.a. |
| Q1 2015 | 9 | $529m | n.a. | n.a. |
| Q2 2015 | 8 | $479m | n.a. | n.a. |
| Q3 2015 | 8 | $391m | n.a. | n.a. |
| Q4 2015 | 6 | $325m | n.a. | n.a. |
| Q1 2016 | 6 | $295m | n.a. | n.a. |
| Q2 2016 | 6 | $280m | n.a. | n.a. |
| Q3 2016 | 8 | $403m | n.a. | n.a. |
| Q4 2016 | 9 | $365m | n.a. | n.a. |
| Q1 2017 | 7 | $200m | n.a. | n.a. |
| Q2 2017 | 7 | $107m | n.a. | n.a. |
| Q3 2017 | 7 | $78m | n.a. | n.a. |
| Q4 2017 | 7 | $221m | n.a. | n.a. |
| Q1 2018 | 3 | $24m | n.a. | n.a. |
| Q2 2018 | 11 | $94m | n.a. | n.a. |
| Q3 2018 | 9 | $101m | n.a. | n.a. |
| Q4 2018 | 9 | $101m | n.a. | n.a. |
| Q1 2019 | 10 | $118m | n.a. | n.a. |
| Q2 2019 | 7 | $125m | n.a. | n.a. |
| Q3 2019 | 10 | $165m | n.a. | n.a. |
| Q4 2019 | 6 | $105m | n.a. | n.a. |
| Q1 2020 | 3 | $15m | n.a. | n.a. |
| Q2 2020 | 6 | $108m | n.a. | n.a. |
| Q3 2020 | 6 | $105m | n.a. | n.a. |
| Q4 2020 | 4 | $74m | n.a. | n.a. |
| Q1 2021 | 2 | $31m | n.a. | n.a. |
| Q2 2021 | 2 | $14m | n.a. | n.a. |
| Q3 2021 | 4 | $36m | n.a. | n.a. |
| Q4 2021 | 3 | $25m | n.a. | n.a. |
| Q1 2022 | 2 | $18m | n.a. | n.a. |
| Q2 2022 | 3 | $15m | n.a. | n.a. |
| Q3 2022 | 3 | $33m | n.a. | n.a. |
| Q4 2022 | 4 | $72m | n.a. | n.a. |
| Q1 2023 | 5 | $137m | n.a. | n.a. |
| Q2 2023 | 6 | $164m | n.a. | n.a. |
| Q3 2023 | 5 | $141m | n.a. | n.a. |
| Q4 2023 | 8 | $223m | 7 | 2 |
| Q1 2024 | 8 | $277m | 7 | 1 |
| Q2 2024 | 15 | $521m | 10 | 5 |
| Q3 2024 | 16 | $606m | 12 | 4 |
| Q4 2024 | 17 | $885m | 9 | 8 |
| Q1 2025 | 20 | $1.5bn | 12 | 9 |
| Q2 2025 | 22 | $2.0bn | 15 | 8 |
| Q3 2025 | 17 | $1.2bn | 13 | 4 |
| Q4 2025 | 16 | $2.2bn | 21 | 18 |
| Q1 2026 | 12 | $2.0bn | 18 | 18 |
| Q2 2026 | 10 | $2.1bn | 13 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own EAT, latest filings →Back to the 13F Explorer →