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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Baker Avenue Asset Management's EAT Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its Brinker International (EAT) stake by 5.2% in Q1 2026, selling an estimated $69.9K and leaving 8,288 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #257.

Baker Avenue Asset Management first reported a position in EAT in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.62M in Q2 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Baker Avenue Asset Management held 8,288 shares of Brinker International worth $1.18M as of Q1 2026.
Baker Avenue Asset Management sold 459 Brinker International shares in Q1 2026, an estimated $69.9K.
Brinker International made up 0.03% of Baker Avenue Asset Management's portfolio in Q1 2026, its #257 holding.
Baker Avenue Asset Management first reported a position in Brinker International in Q2 2023 and has held it in 12 quarters since.
Baker Avenue Asset Management's Brinker International position peaked at $1.62M in Q2 2025.
464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.