Cinctive Capital Management’s Brinker International EAT Stock Holding History

Cinctive 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
2026 Q1	–	Sell	-5,498	Closed	-$789K	–	413
2025 Q4	$789K	Buy	+5,498	New	+$720K	0.04%	302
2025 Q3	–	Sell	-2,614	Closed	-$471K	–	431
2025 Q2	$471K	Buy	+2,614	New	+$410K	0.02%	316
2024 Q3	–	Sell	-55,511	Closed	-$4.02M	–	420
2024 Q2	$4.02M	Sell	55,511 -34,843	-39%	-$2.08M	0.19%	173
2024 Q1	$4.49M	Buy	+90,354	New	+$4M	0.21%	141
2021 Q2	–	Sell	-18,909	Closed	-$1.34M	–	533
2021 Q1	$1.34M	Sell	18,909 -4,366	-19%	-$292K	0.08%	305
2020 Q4	$1.32M	Buy	+23,275	New	+$1.15M	0.11%	253

Other funds holding EAT

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Cinctive Capital Management's EAT Position: Q1 2026 in Review

Cinctive Capital Management sold out of Brinker International (EAT) in Q1 2026, closing a stake of 5,498 shares — an estimated $789K sold.

Cinctive Capital Management first reported a position in EAT in Q4 2020 and held it in 6 quarters. The position peaked at $4.49M in Q1 2024. 467 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Cinctive Capital Management reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 5,498 Brinker International shares in Q1 2026, an estimated $789K.
Cinctive Capital Management first reported a position in Brinker International in Q4 2020 and held it in 6 quarters.
Cinctive Capital Management's Brinker International position peaked at $4.49M in Q1 2024.
467 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.