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Armistice Capital’s Brinker International EAT Stock Holding History

Armistice 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
2026
Q2 		$369K Buy
+2,198
New +$325K ﹤0.01% 235
2025
Q3 		– Sell
-125,827
Closed -$22.7M – 353
2025
Q2 		$22.7M Buy
125,827
+28,093
+29% +$4.41M 0.39% 40
2025
Q1 		$14.6M Buy
97,734
+47,206
+93% +$7.26M 0.22% 82
2024
Q4 		$6.68M Sell
50,528
-102,628
-67% -$11.6M 0.09% 114
2024
Q3 		$11.7M Sell
153,156
-40,466
-21% -$2.79M 0.19% 86
2024
Q2 		$14M Sell
193,622
-66,378
-26% -$3.95M 0.18% 81
2024
Q1 		$12.9M Buy
+260,000
New +$11.5M 0.17% 88
2023
Q2 		– Sell
-5,689
Closed -$216K – 238
2023
Q1 		$216K Buy
+5,689
New +$215K ﹤0.01% 186
2019
Q2 		– Sell
-164,000
Closed -$7.28M – 69
2019
Q1 		$7.28M Buy
+164,000
New +$7.39M 0.4% 48
2018
Q4 		– Sell
-200,000
Closed -$9.35M – 79
2018
Q3 		$9.35M Buy
+200,000
New +$9.32M 0.56% 44

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Armistice Capital's EAT Position: Q2 2026 in Review

Armistice Capital opened a new position in Brinker International (EAT) in Q2 2026: 2,198 shares worth $369K. The stake represents ﹤0.01% of the portfolio and ranks #235 among its holdings. This is a return to the name: Armistice Capital previously reported a position in EAT as recently as Q2 2025.

Armistice Capital first reported a position in EAT in Q3 2018 and has held it in 10 quarters since. The position peaked at $22.7M in Q2 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Armistice Capital held 2,198 shares of Brinker International worth $369K as of Q2 2026.
  • Brinker International was a new Armistice Capital position in Q2 2026.
  • Brinker International made up ﹤0.01% of Armistice Capital's portfolio in Q2 2026, its #235 holding.
  • Armistice Capital first reported a position in Brinker International in Q3 2018 and has held it in 10 quarters since.
  • Armistice Capital's Brinker International position peaked at $22.7M in Q2 2025.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.