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Boothbay Fund Management’s Brinker International EAT Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-78,100
Closed -$14.1M – 1929
2025
Q2 		$14.1M Buy
+78,100
New +$12.3M 0.27% 77

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's EAT Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Brinker International (EAT) in Q2 2026: 37,718 shares worth $6.34M. The stake represents 0.08% of the portfolio and ranks #279 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in EAT as recently as Q3 2025.

Boothbay Fund Management first reported a position in EAT in Q1 2016 and has held it in 31 quarters since. The position peaked at $9.93M in Q1 2023. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Boothbay Fund Management held 37,718 shares of Brinker International worth $6.34M as of Q2 2026.
  • Brinker International was a new Boothbay Fund Management position in Q2 2026.
  • Brinker International made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #279 holding.
  • Boothbay Fund Management first reported a position in Brinker International in Q1 2016 and has held it in 31 quarters since.
  • Boothbay Fund Management's Brinker International position peaked at $9.93M in Q1 2023.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.