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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 $5.72T AUM 30.48% 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 $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $185B AUM 39.58% 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 $733B AUM 35.63% 1-Year Est. Return

Boothbay Fund Management's EAT Position: Q4 2025 in Review

Boothbay Fund Management sold out of Brinker International (EAT) in Q4 2025, closing a stake of 6,857 shares — an estimated $869K sold.

Boothbay Fund Management first reported a position in EAT in Q1 2016 and held it in 30 quarters. The position peaked at $9.93M in Q1 2023. 451 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

  • Boothbay Fund Management reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 6,857 Brinker International shares in Q4 2025, an estimated $869K.
  • Boothbay Fund Management first reported a position in Brinker International in Q1 2016 and held it in 30 quarters.
  • Boothbay Fund Management's Brinker International position peaked at $9.93M in Q1 2023.
  • 451 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.