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Centiva Capital’s Brinker International EAT Stock Holding History

Centiva Capital’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
-6,314
Closed -$1.14M – 1287
2025
Q2 		$1.14M Buy
+6,314
New +$991K 0.02% 550
2025
Q1 		– Sell
-4,705
Closed -$622K – 1682
2024
Q4 		$622K Sell
4,705
-11,938
-72% -$1.34M 0.01% 705
2024
Q3 		$1.27M Buy
16,643
+11,529
+225% +$794K 0.03% 707
2024
Q2 		$370K Buy
+5,114
New +$305K 0.01% 1346
2021
Q2 		– Sell
-3,733
Closed -$265K – 1433
2021
Q1 		$265K Buy
+3,733
New +$250K 0.01% 849

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's EAT Position: Q3 2025 in Review

Centiva Capital sold out of Brinker International (EAT) in Q3 2025, closing a stake of 6,314 shares — an estimated $1.14M sold.

Centiva Capital first reported a position in EAT in Q1 2021 and held it in 5 quarters. The position peaked at $1.27M in Q3 2024. 469 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

  • Centiva Capital reported no remaining Brinker International position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 6,314 Brinker International shares in Q3 2025, an estimated $1.14M.
  • Centiva Capital first reported a position in Brinker International in Q1 2021 and held it in 5 quarters.
  • Centiva Capital's Brinker International position peaked at $1.27M in Q3 2024.
  • 469 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

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