Algert Global’s Brinker International EAT Stock Holding History

Algert Global’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	$5.38M	Buy	37,719 +1,610	+4%	+$245K	0.08%	420
2025 Q4	$5.18M	Hold	36,109	–	–	0.08%	424
2025 Q3	$4.57M	Buy	36,109 +5,500	+18%	+$858K	0.08%	433
2025 Q2	$5.52M	Hold	30,609	–	–	0.12%	296
2025 Q1	$4.56M	Buy	30,609 +7,580	+33%	+$1.17M	0.11%	307
2024 Q4	$3.05M	Buy	23,029 +7,336	+47%	+$826K	0.07%	460
2024 Q3	$1.2M	Buy	15,693 +11,240	+252%	+$774K	0.03%	711
2024 Q2	$322K	Buy	+4,453	New	+$265K	0.01%	1098
2023 Q1	–	Sell	-18,670	Closed	-$596K	–	1173
2022 Q4	$596K	Sell	18,670 -8,910	-32%	-$280K	0.03%	747
2022 Q3	$689K	Sell	27,580 -3,261	-11%	-$88.1K	0.04%	702
2022 Q2	$679K	Sell	30,841 -10,090	-25%	-$319K	0.05%	639
2022 Q1	$1.56M	Buy	40,931 +30,981	+311%	+$1.16M	0.1%	325
2021 Q4	$364K	Buy	9,950 +580	+6%	+$24K	0.05%	661
2021 Q3	$460K	Buy	+9,370	New	+$510K	0.06%	568
2016 Q4	–	Sell	-20,404	Closed	-$1.03M	–	351
2016 Q3	$1.03M	Buy	+20,404	New	+$1.03M	0.3%	140

Other funds holding EAT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return