Advisors Preferred’s Brinker International EAT Stock Holding History

Advisors Preferred’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
2026 Q1	–	Sell	-6,430	Closed	-$974K	–	233
2025 Q4	$974K	Buy	+6,430	New	+$842K	0.16%	114
2025 Q2	–	Sell	-2,350	Closed	-$355K	–	218
2025 Q1	$355K	Sell	2,350 -4,479	-66%	-$689K	0.05%	185
2024 Q4	$940K	Buy	+6,829	New	+$769K	0.15%	79
2024 Q3	–	Sell	-24,186	Closed	-$1.75M	–	207
2024 Q2	$1.75M	Buy	+24,186	New	+$1.44M	0.3%	61
2021 Q1	–	Sell	-10,095	Closed	-$541K	–	173
2020 Q4	$541K	Buy	+10,095	New	+$499K	0.1%	107
2015 Q3	–	Sell	-538	Closed	-$31K	–	204
2015 Q2	$31K	Buy	538 +389	+261%	+$22.3K	0.02%	160
2015 Q1	$9.17K	Sell	149 -1,244	-89%	-$74.9K	﹤0.01%	230
2014 Q4	$81.8K	Buy	+1,393	New	+$76K	0.04%	199
2014 Q2	–	Sell	-3,890	Closed	-$204K	–	346
2014 Q1	$204K	Buy	3,890 +3,525	+966%	+$176K	0.09%	152
2013 Q4	$16K	Buy	+365	New	+$16.2K	0.01%	306

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Advisors Preferred's EAT Position: Q1 2026 in Review

Advisors Preferred sold out of Brinker International (EAT) in Q1 2026, closing a stake of 6,430 shares — an estimated $974K sold.

Advisors Preferred first reported a position in EAT in Q4 2013 and held it in 10 quarters. The position peaked at $1.75M in Q2 2024. 468 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Advisors Preferred reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
Advisors Preferred sold 6,430 Brinker International shares in Q1 2026, an estimated $974K.
Advisors Preferred first reported a position in Brinker International in Q4 2013 and held it in 10 quarters.
Advisors Preferred's Brinker International position peaked at $1.75M in Q2 2024.
468 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Advisors Preferred's 13F filing for Q1 2026, filed 5 May 2026.