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Elequin Capital’s Brinker International EAT Stock Holding History

Elequin 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
Q1 		– Sell
-76
Closed -$10.1K – 408
2024
Q4 		$10.1K Sell
76
-178
-70% -$20K ﹤0.01% 323
2024
Q3 		$19.4K Sell
254
-138
-35% -$9.5K ﹤0.01% 180
2024
Q2 		$28.4K Buy
+392
New +$23.4K 0.01% 42

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Elequin Capital's EAT Position: Q1 2025 in Review

Elequin Capital sold out of Brinker International (EAT) in Q1 2025, closing a stake of 76 shares — an estimated $10.1K sold.

Elequin Capital first reported a position in EAT in Q2 2024 and held it in 3 quarters. The position peaked at $28.4K in Q2 2024. 453 funds tracked by Wall St. Rank hold EAT as of Q1 2025.

  • Elequin Capital reported no remaining Brinker International position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 76 Brinker International shares in Q1 2025, an estimated $10.1K.
  • Elequin Capital first reported a position in Brinker International in Q2 2024 and held it in 3 quarters.
  • Elequin Capital's Brinker International position peaked at $28.4K in Q2 2024.
  • 453 funds tracked by Wall St. Rank held Brinker International as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.