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
2024 Q1	–	Sell	-50,000	Closed	-$2.16M	–	1327
2023 Q4	$2.16M	Buy	50,000 +30,000	+150%	+$1.08M	0.03%	595
2023 Q3	$632K	Buy	+20,000	New	+$700K	0.01%	880
2020 Q4	–	Sell	-20,000	Closed	-$854K	–	1044
2020 Q3	$854K	Sell	20,000 -99,700	-83%	-$3.47M	0.02%	664
2020 Q2	$2.87M	Sell	119,700 -300,300	-72%	-$6.44M	0.1%	290
2020 Q1	$5.04M	Buy	+420,000	New	+$14.1M	0.29%	95

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

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. 451 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.
451 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.