Delphi Management’s Brinker International EAT Stock Holding History

Delphi 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 Q3	–	Sell	-11,640	Closed	-$843K	–	91
2024 Q2	$843K	Sell	11,640 -1,533	-12%	-$91.3K	0.69%	72
2024 Q1	$654K	Buy	+13,173	New	+$583K	0.51%	78
2017 Q1	–	Sell	-36,769	Closed	-$1.82M	–	90
2016 Q4	$1.82M	Buy	36,769 +121	+0.3%	+$6.23K	1.06%	58
2016 Q3	$1.85M	Sell	36,648 -9,313	-20%	-$468K	1.15%	53
2016 Q2	$2.09M	Sell	45,961 -1,414	-3%	-$64.6K	1.34%	28
2016 Q1	$2.18M	Buy	+47,375	New	+$2.28M	1.31%	37

Other funds holding EAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JCM

Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return

Delphi Management's EAT Position: Q3 2024 in Review

Delphi Management sold out of Brinker International (EAT) in Q3 2024, closing a stake of 11,640 shares — an estimated $843K sold.

Delphi Management first reported a position in EAT in Q1 2016 and held it in 6 quarters. The position peaked at $2.18M in Q1 2016. 320 funds tracked by Wall St. Rank hold EAT as of Q3 2024.

Delphi Management reported no remaining Brinker International position as of Q3 2024 after selling out during the quarter.
Delphi Management sold 11,640 Brinker International shares in Q3 2024, an estimated $843K.
Delphi Management first reported a position in Brinker International in Q1 2016 and held it in 6 quarters.
Delphi Management's Brinker International position peaked at $2.18M in Q1 2016.
320 funds tracked by Wall St. Rank held Brinker International as of Q3 2024.

Based on Delphi Management's 13F filing for Q3 2024, filed 10 Feb 2025.