Burns Matteson Capital Management’s Brinker International EAT Stock Holding History

Burns Matteson 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
2025 Q4	–	Sell	-2,987	Closed	-$378K	–	212
2025 Q3	$378K	Sell	2,987 -56	-2%	-$8.74K	0.15%	122
2025 Q2	$549K	Sell	3,043 -168	-5%	-$26.4K	0.27%	61
2025 Q1	$479K	Buy	+3,211	New	+$494K	0.26%	72

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Burns Matteson Capital Management's EAT Position: Q4 2025 in Review

Burns Matteson Capital Management sold out of Brinker International (EAT) in Q4 2025, closing a stake of 2,987 shares — an estimated $378K sold.

Burns Matteson Capital Management first reported a position in EAT in Q1 2025 and held it in 3 quarters. The position peaked at $549K in Q2 2025. 451 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

Burns Matteson Capital Management reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
Burns Matteson Capital Management sold 2,987 Brinker International shares in Q4 2025, an estimated $378K.
Burns Matteson Capital Management first reported a position in Brinker International in Q1 2025 and held it in 3 quarters.
Burns Matteson Capital Management's Brinker International position peaked at $549K in Q2 2025.
451 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Burns Matteson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.