Alpha DNA Investment Management’s Brinker International EAT Stock Holding History

Alpha DNA Investment Management’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 Q1	–	Sell	-3,779	Closed	-$500K	–	63
2024 Q4	$500K	Buy	+3,779	New	+$425K	0.19%	104
2024 Q1	–	Sell	-13,517	Closed	-$584K	–	213
2023 Q4	$584K	Buy	+13,517	New	+$486K	0.23%	83
2021 Q3	–	Sell	-22,717	Closed	-$1.4M	–	116
2021 Q2	$1.4M	Buy	22,717 +22,654	+35,959%	+$1.43M	0.96%	62
2021 Q1	$4K	Hold	63	–	–	﹤0.01%	403
2020 Q4	$3K	Buy	+63	New	+$3.11K	﹤0.01%	414

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alpha DNA Investment Management's EAT Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Brinker International (EAT) in Q1 2025, closing a stake of 3,779 shares — an estimated $500K sold.

Alpha DNA Investment Management first reported a position in EAT in Q4 2020 and held it in 5 quarters. The position peaked at $1.4M in Q2 2021. 453 funds tracked by Wall St. Rank hold EAT as of Q1 2025.

Alpha DNA Investment Management reported no remaining Brinker International position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 3,779 Brinker International shares in Q1 2025, an estimated $500K.
Alpha DNA Investment Management first reported a position in Brinker International in Q4 2020 and held it in 5 quarters.
Alpha DNA Investment Management's Brinker International position peaked at $1.4M in Q2 2021.
453 funds tracked by Wall St. Rank held Brinker International as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.