111 Capital’s Brinker International EAT Stock Holding History

111 Capital’s Portfolio EAT Stock Details EAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,585	Closed	-$327K	–	390
2025 Q3	$327K	Buy	+2,585	New	+$403K	0.06%	301
2025 Q2	–	Sell	-1,537	Closed	-$229K	–	562
2025 Q1	$229K	Sell	1,537 -2,874	-65%	-$442K	0.04%	384
2024 Q4	$584K	Buy	+4,411	New	+$496K	0.12%	179

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

111 Capital's EAT Position: Q4 2025 in Review

111 Capital sold out of Brinker International (EAT) in Q4 2025, closing a stake of 2,585 shares — an estimated $327K sold.

111 Capital first reported a position in EAT in Q4 2024 and held it in 3 quarters. The position peaked at $584K in Q4 2024. 452 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

111 Capital reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
111 Capital sold 2,585 Brinker International shares in Q4 2025, an estimated $327K.
111 Capital first reported a position in Brinker International in Q4 2024 and held it in 3 quarters.
111 Capital's Brinker International position peaked at $584K in Q4 2024.
452 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.