Covestor’s Brinker International EAT Stock Holding History

Covestor’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	$14K	Sell	101 -33	-25%	-$5.03K	0.01%	1256
2025 Q4	$20K	Buy	134 +8	+6%	+$1.05K	0.01%	1282
2025 Q3	$16K	Sell	126 -29	-19%	-$4.53K	0.01%	1361
2025 Q2	$28K	Buy	155 +72	+87%	+$11.3K	0.02%	1120
2025 Q1	$13K	Buy	83 +81	+4,050%	+$12.5K	0.01%	1342
2024 Q4	$0	Hold	2	–	–	﹤0.01%	2338
2024 Q3	$0	Hold	2	–	–	﹤0.01%	2325
2024 Q2	$0	Sell	2 -1,302	-100%	-$77.6K	﹤0.01%	2339
2024 Q1	$65K	Buy	1,304 +1,300	+32,500%	+$57.6K	0.04%	770
2023 Q4	$0	Sell	4 -1,441	-100%	-$51.8K	﹤0.01%	2256
2023 Q3	$46K	Buy	1,445 +1,440	+28,800%	+$50.4K	0.03%	807
2023 Q2	$0	Hold	5	–	–	﹤0.01%	2239
2023 Q1	$0	Hold	5	–	–	﹤0.01%	2146
2022 Q4	$0	Hold	5	–	–	﹤0.01%	2176
2022 Q3	$0	Sell	5 -1	-17%	-$27	﹤0.01%	2122
2022 Q2	$0	Sell	6 -2	-25%	-$63	﹤0.01%	2019
2022 Q1	$0	Sell	8 -2	-20%	-$75	﹤0.01%	2198
2021 Q4	$0	Buy	+10	New	+$413	﹤0.01%	2172

Other funds holding EAT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return