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Caption Management’s Brinker International EAT Stock Holding History

Caption 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
-6,000
Closed -$760K – 1699
2025
Q3 		$760K Sell
6,000
-26,100
-81% -$4.07M 0.01% 1189
2025
Q2 		$5.79M Buy
32,100
+4,059
+14% +$637K 0.06% 360
2025
Q1 		$4.18M Buy
+28,041
New +$4.31M 0.04% 450
2024
Q1 		– Sell
-22
Closed -$950 – 1328
2023
Q4 		$950 Sell
22
-10,578
-100% -$380K ﹤0.01% 1279
2023
Q3 		$335K Buy
+10,600
New +$371K 0.01% 1022
2020
Q2 		– Sell
-101,224
Closed -$2.17M – 993
2020
Q1 		$1.22M Buy
101,224
+86,724
+598% +$2.92M 0.07% 353
2019
Q4 		$609K Buy
+14,500
New +$625K 0.02% 595

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Caption Management's EAT Position: Q4 2025 in Review

Caption Management sold out of Brinker International (EAT) in Q4 2025, closing a stake of 6,000 shares — an estimated $760K sold.

Caption Management first reported a position in EAT in Q4 2019 and held it in 7 quarters. The position peaked at $5.79M in Q2 2025. 452 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

  • Caption Management reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 6,000 Brinker International shares in Q4 2025, an estimated $760K.
  • Caption Management first reported a position in Brinker International in Q4 2019 and held it in 7 quarters.
  • Caption Management's Brinker International position peaked at $5.79M in Q2 2025.
  • 452 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

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