Baker Avenue Asset Management’s Brinker International EAT Stock Holding History

Baker Avenue Asset 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
2026 Q2	$1.12M	Sell	6,673 -1,615	-19%	-$239K	0.02%	279
2026 Q1	$1.18M	Sell	8,288 -459	-5%	-$69.9K	0.03%	257
2025 Q4	$1.26M	Sell	8,747 -370	-4%	-$48.5K	0.03%	244
2025 Q3	$1.15M	Buy	9,117 +125	+1%	+$19.5K	0.03%	243
2025 Q2	$1.62M	Sell	8,992 -1,542	-15%	-$242K	0.05%	204
2025 Q1	$1.57M	Sell	10,534 -466	-4%	-$71.7K	0.05%	210
2024 Q4	$1.46M	Hold	11,000	–	–	0.04%	215
2024 Q3	$842K	Hold	11,000	–	–	0.03%	246
2024 Q2	$796K	Hold	11,000	–	–	0.03%	236
2024 Q1	$546K	Hold	11,000	–	–	0.02%	253
2023 Q4	$475K	Sell	11,000 -2,000	-15%	-$71.9K	0.02%	257
2023 Q3	$411K	Buy	13,000 +2,000	+18%	+$70K	0.02%	277
2023 Q2	$403K	Buy	+11,000	New	+$415K	0.02%	285

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Baker Avenue Asset Management's EAT Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Brinker International (EAT) stake by 19% in Q2 2026, selling an estimated $239K and leaving 6,673 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #279.

Baker Avenue Asset Management first reported a position in EAT in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.62M in Q2 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Baker Avenue Asset Management held 6,673 shares of Brinker International worth $1.12M as of Q2 2026.
Baker Avenue Asset Management sold 1,615 Brinker International shares in Q2 2026, an estimated $239K.
Brinker International made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #279 holding.
Baker Avenue Asset Management first reported a position in Brinker International in Q2 2023 and has held it in 13 quarters since.
Baker Avenue Asset Management's Brinker International position peaked at $1.62M in Q2 2025.
509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.