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Broad Bay Capital Management’s Brinker International EAT Stock Holding History

Broad Bay Capital 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 		– Sell
-175,000
Closed -$25.1M – 30
2025
Q4 		$25.1M Buy
+175,000
New +$22.9M 2.63% 16

Other funds holding EAT

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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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Broad Bay Capital Management's EAT Position: Q1 2026 in Review

Broad Bay Capital Management sold out of Brinker International (EAT) in Q1 2026, closing a stake of 175,000 shares — an estimated $25.1M sold.

Broad Bay Capital Management first reported a position in EAT in Q4 2025 and held it in 1 quarter. The position peaked at $25.1M in Q4 2025. 467 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Broad Bay Capital Management reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
  • Broad Bay Capital Management sold 175,000 Brinker International shares in Q1 2026, an estimated $25.1M.
  • Broad Bay Capital Management first reported a position in Brinker International in Q4 2025 and held it in 1 quarter.
  • Broad Bay Capital Management's Brinker International position peaked at $25.1M in Q4 2025.
  • 467 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Broad Bay Capital Management's 13F filing for Q1 2026, filed 15 May 2026.