Candlestick Capital Management’s Brinker International EAT Stock Holding History

Candlestick 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 Q3	–	Sell	-29,139	Closed	-$5.25M	–	67
2025 Q2	$5.25M	Sell	29,139 -112,804	-79%	-$17.7M	0.1%	73
2025 Q1	$21.2M	Buy	141,943 +26,744	+23%	+$4.11M	0.44%	63
2024 Q4	$15.2M	Buy	+115,199	New	+$13M	0.35%	58
2023 Q3	–	Sell	-841,649	Closed	-$30.8M	–	89
2023 Q2	$30.8M	Buy	841,649 +34,556	+4%	+$1.3M	0.72%	55
2023 Q1	$30.7M	Buy	807,093 +140,751	+21%	+$5.33M	0.77%	56
2022 Q4	$21.3M	Buy	+666,342	New	+$21M	0.85%	47
2021 Q2	–	Sell	-363,196	Closed	-$25.8M	–	111
2021 Q1	$25.8M	Sell	363,196 -562,085	-61%	-$37.6M	0.57%	63
2020 Q4	$52.3M	Buy	925,281 +116,013	+14%	+$5.73M	1.23%	27
2020 Q3	$34.6M	Buy	+809,268	New	+$28.2M	1.13%	35

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Candlestick Capital Management's EAT Position: Q3 2025 in Review

Candlestick Capital Management sold out of Brinker International (EAT) in Q3 2025, closing a stake of 29,139 shares — an estimated $5.25M sold.

Candlestick Capital Management first reported a position in EAT in Q3 2020 and held it in 9 quarters. The position peaked at $52.3M in Q4 2020. 469 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

Candlestick Capital Management reported no remaining Brinker International position as of Q3 2025 after selling out during the quarter.
Candlestick Capital Management sold 29,139 Brinker International shares in Q3 2025, an estimated $5.25M.
Candlestick Capital Management first reported a position in Brinker International in Q3 2020 and held it in 9 quarters.
Candlestick Capital Management's Brinker International position peaked at $52.3M in Q4 2020.
469 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

Based on Candlestick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.