EAT

EAT

EAT

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q3	Sep 30, 2025	Antipodes Global Fund	-	-	000660.KS, 0700.HK, 300750.SZ, 3690.HK, 4063.T, 6367.T, 6702.T, AAPL, ALLY, ASAI3.SA, AVGO, COF, EAT, GMED, Gold, GOOGL, MRK, MSFT, MU, NG.L, NVDA, PCOR, TSLA, UBS	AI, China, Electric Vehicles, global, gold, healthcare, semiconductors, technology	AI euphoria continued driving US technology sector performance with notable capex and forward revenue headlines. Policy support for local chip manufacturers and acceleration in AI spend from China's biggest tech names fueled rallies. AI servers require three times more silicon than traditional servers, offering powerful tailwinds for semiconductor companies.		View
2025 Q3	Sep 30, 2025	Antipodes Global Value Fund	-	-	0700.HK, 300750.SZ, 3690.HK, 4063.T, 6367.T, 6702.T, BABA, EAT, GMED, Gold, GOOGL, MRK, MSFT, MU, PCOR	AI, China, global, gold, healthcare, semiconductors, technology, value	AI euphoria continued driving US technology sector performance, with companies like Alphabet benefiting from positive sentiment. Alibaba is positioning itself as a key AI beneficiary in China through custom silicon development, leading LLM capabilities, and cloud infrastructure monetization opportunities.	GOLD US 6367 JP GMED US PCOR US 4063 JP 300750 CH GOLD US	View
2025 Q3	Oct 30, 2025	VGI Partners	-	-	000660.KS, 005930.KS, AMZN, EAT, META, TSM	AI, Europe, gold, industrials, semiconductors, technology, value	Gold equities surged 40-45% during the quarter, led by mid-cap miners and long-term holdings such as Sprott, which provides exposure to gold through a high-margin funds management business.		View
2025 Q3	Oct 28, 2025	abrdn U.S. Small Cap Equity Fund	5.1%	8.3%	ANIP, DCO, EAT, FIVN, GPK, IAS, KBH, KN, KNSA, LGND, MTRN, NOG, QTWO, SMRT, SNEX, VERX, VIAV, WNS	Biotechnology, defense, infrastructure, Onshoring, Quality, small caps, US	The fund focuses exclusively on US small-cap stocks, with performance measured against the Russell 2000 Index. The manager remains optimistic about the long-term outlook for domestic small-cap stocks despite recent market turbulence. The strategy emphasizes higher-quality businesses that offer resilience to mitigate macroeconomic headwinds.		View
2025 Q4	Jan 28, 2026	Prosper Stars & Stripes	1.2%	9.9%	ATI, EAT, GTLB, INOD, KTB, META, MSFT, PDFS, RVTY, SEAT, SITM, STUB, TKNO	AI, alpha, healthcare, Long/Short, semiconductors, small caps, value	AI investment cycle driving economic growth and market gains, with revenue per employee increasing at large AI companies. AI infrastructure spending not out of line with past tech investment expansions. GenAI reshaping software development and creating competitive pressures for traditional seat-based pricing models. Semiconductor industry experiencing high growth from normal demand plus AI buildout. Companies like PDF Solutions benefiting from increased need for yield improvement tools in 3-D semiconductor structures and supply chain data sharing as US builds denser semiconductor supply chains. Small caps getting strong start in 2026 supported by easing monetary conditions and constructive fiscal backdrop. Small caps more sensitive to economic cyclicality which is overdue for expansion. Expected to grow at better pace than large caps in 2026 after long period of underperformance. Healthcare industry positioned for catch-up growth after several years of below-trend performance. Government spending expected to increase relative to feared cuts, with companies signaling improvement in revenue growth. Focus on 'picks & shovels' businesses serving the industry.		View
2024 Q2	Jun 30, 2024	abrdn U.S. Small Cap Equity Fund	-7.5%	-3.2%	ATKR, ATMU, BOOT, CORT, EAT, FIVN, FROG, HEES, ONTO, PRFT	AI, Fed, Quality, rates, small caps, technology, value	Small caps trade at a significant discount to large caps and are positioned to benefit from market broadening beyond the Magnificent Seven. Corporate balance sheets flush with cash often trigger M&A activity benefiting smaller companies. Higher quality small caps have structural advantages in elevated rate environments.	FROG ATMU CORT	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Aug 8, 2025	Seeking Alpha	Bay Area Ideas	Brinker International, Inc.	Consumer Discretionary	Restaurants	Bull	NYSE	—	View Pitch

BSD Shareholders of EAT

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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