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Beacon Harbor Wealth Advisors’s Brinker International EAT Stock Holding History

Beacon Harbor Wealth Advisors’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
Q4 		– Sell
-39,468
Closed -$5M – 74
2025
Q3 		$5M Buy
39,468
+270
+0.7% +$42.1K 1.17% 41
2025
Q2 		$7.07M Sell
39,198
-5,416
-12% -$850K 1.76% 20
2025
Q1 		$6.65M Sell
44,614
-1,321
-3% -$203K 1.55% 30
2024
Q4 		$6.08M Buy
+45,935
New +$5.17M 1.41% 34

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Beacon Harbor Wealth Advisors's EAT Position: Q4 2025 in Review

Beacon Harbor Wealth Advisors sold out of Brinker International (EAT) in Q4 2025, closing a stake of 39,468 shares — an estimated $5M sold.

Beacon Harbor Wealth Advisors first reported a position in EAT in Q4 2024 and held it in 4 quarters. The position peaked at $7.07M in Q2 2025. 452 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

  • Beacon Harbor Wealth Advisors reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 39,468 Brinker International shares in Q4 2025, an estimated $5M.
  • Beacon Harbor Wealth Advisors first reported a position in Brinker International in Q4 2024 and held it in 4 quarters.
  • Beacon Harbor Wealth Advisors's Brinker International position peaked at $7.07M in Q2 2025.
  • 452 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.