FORA Capital’s Brinker International EAT Stock Holding History

FORA 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 Q4	–	Sell	-8,253	Closed	-$1.05M	–	493
2025 Q3	$1.05M	Buy	+8,253	New	+$1.29M	0.18%	156
2025 Q2	–	Sell	-26,095	Closed	-$3.89M	–	556
2025 Q1	$3.89M	Buy	26,095 +20,029	+330%	+$3.08M	0.39%	79
2024 Q4	$802K	Buy	+6,066	New	+$683K	0.09%	219
2024 Q3	–	Sell	-23,222	Closed	-$1.68M	–	474
2024 Q2	$1.68M	Buy	+23,222	New	+$1.38M	0.21%	160
2024 Q1	–	Sell	-18,954	Closed	-$818K	–	447
2023 Q4	$818K	Buy	+18,954	New	+$681K	0.07%	268
2021 Q2	–	Sell	-1,003	Closed	-$71K	–	938
2021 Q1	$71K	Buy	1,003 +582	+138%	+$38.9K	0.02%	477
2020 Q4	$24K	Buy	+421	New	+$20.8K	﹤0.01%	854
2020 Q1	–	Sell	-5,818	Closed	-$244K	–	1102
2019 Q4	$244K	Buy	+5,818	New	+$251K	0.02%	570

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

UBS Group Zurich, Switzerland $564B 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 $127B AUM 43.98% 1-Year Est. Return

Holocene Advisors

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

Arrowstreet Capital

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Capital World Investors

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