Counterpoint Mutual Funds’s Brinker International EAT Stock Holding History

Counterpoint Mutual Funds’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	-2,328	Closed	-$295K	–	401
2025 Q3	$295K	Sell	2,328 -1,974	-46%	-$308K	0.02%	311
2025 Q2	$776K	Sell	4,302 -9,709	-69%	-$1.52M	0.07%	66
2025 Q1	$2.09M	Sell	14,011 -130	-0.9%	-$20K	0.3%	17
2024 Q4	$1.87M	Buy	+14,141	New	+$1.59M	0.23%	13
2023 Q1	–	Sell	-4,480	Closed	-$143K	–	374
2022 Q4	$143K	Buy	+4,480	New	+$141K	0.15%	153
2022 Q3	–	Sell	-9,301	Closed	-$205K	–	276
2022 Q2	$205K	Buy	9,301 +8,674	+1,383%	+$274K	0.14%	75
2022 Q1	$24K	Buy	+627	New	+$23.5K	0.02%	164

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

Counterpoint Mutual Funds's EAT Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Brinker International (EAT) in Q4 2025, closing a stake of 2,328 shares — an estimated $295K sold.

Counterpoint Mutual Funds first reported a position in EAT in Q1 2022 and held it in 7 quarters. The position peaked at $2.09M in Q1 2025. 451 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

Counterpoint Mutual Funds reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 2,328 Brinker International shares in Q4 2025, an estimated $295K.
Counterpoint Mutual Funds first reported a position in Brinker International in Q1 2022 and held it in 7 quarters.
Counterpoint Mutual Funds's Brinker International position peaked at $2.09M in Q1 2025.
451 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.