Fuller & Thaler Asset Management
EAT icon

Fuller & Thaler Asset Management’s Brinker International EAT Stock Holding History

Fuller & Thaler Asset 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
2025
Q3 		– Sell
-191
Closed -$34.4K – 525
2025
Q2 		$34.4K Sell
191
-599,943
-100% -$94.2M ﹤0.01% 528
2025
Q1 		$89.4M Buy
600,134
+132,000
+28% +$20.3M 0.35% 98
2024
Q4 		$61.9M Buy
+468,134
New +$52.7M 0.23% 147
2019
Q1 		– Sell
-224
Closed -$10K – 460
2018
Q4 		$10K Sell
224
-823,505
-100% -$39.1M ﹤0.01% 447
2018
Q3 		$38.5M Sell
823,729
-350,607
-30% -$16.3M 0.4% 85
2018
Q2 		$55.9M Sell
1,174,336
-576,456
-33% -$25.5M 0.6% 64
2018
Q1 		$63.2M Sell
1,750,792
-329,585
-16% -$12M 0.74% 51
2017
Q4 		$80.8M Sell
2,080,377
-566,919
-21% -$19.6M 0.97% 31
2017
Q3 		$84.3M Buy
2,647,296
+223,269
+9% +$7.61M 1.03% 30
2017
Q2 		$92.4M Buy
2,424,027
+202,667
+9% +$8.43M 1.21% 19
2017
Q1 		$97.7M Buy
2,221,360
+758,730
+52% +$33.6M 1.33% 16
2016
Q4 		$72.4M Buy
1,462,630
+181,643
+14% +$9.35M 1.09% 28
2016
Q3 		$64.6M Sell
1,280,987
-10,536
-0.8% -$530K 1.07% 31
2016
Q2 		$58.8M Buy
1,291,523
+546,497
+73% +$25M 1.01% 38
2016
Q1 		$34.2M Buy
745,026
+155,403
+26% +$7.48M 0.66% 58
2015
Q4 		$28.3M Buy
589,623
+209,073
+55% +$9.83M 0.6% 60
2015
Q3 		$20M Buy
380,550
+24,416
+7% +$1.36M 0.52% 65
2015
Q2 		$20.5M Buy
356,134
+41,466
+13% +$2.37M 0.58% 58
2015
Q1 		$19.4M Sell
314,668
-116,407
-27% -$7M 0.62% 56
2014
Q4 		$25.3M Sell
431,075
-107,876
-20% -$5.88M 0.91% 31
2014
Q3 		$27.4M Buy
538,951
+73,051
+16% +$3.51M 1.17% 21
2014
Q2 		$22.7M Buy
465,900
+80,300
+21% +$4.03M 0.96% 26
2014
Q1 		$20.2M Buy
385,600
+78,200
+25% +$3.91M 0.97% 16
2013
Q4 		$14.2M Buy
307,400
+6,100
+2% +$270K 0.78% 22
2013
Q3 		$12.2M Sell
301,300
-26,800
-8% -$1.1M 0.73% 22
2013
Q2 		$12.9M Buy
+328,100
New +$12.9M 0.91% 9

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management's EAT Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Brinker International (EAT) in Q3 2025, closing a stake of 191 shares — an estimated $34.4K sold.

Fuller & Thaler Asset Management first reported a position in EAT in Q2 2013 and held it in 26 quarters. The position peaked at $97.7M in Q1 2017. 469 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Brinker International position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 191 Brinker International shares in Q3 2025, an estimated $34.4K.
  • Fuller & Thaler Asset Management first reported a position in Brinker International in Q2 2013 and held it in 26 quarters.
  • Fuller & Thaler Asset Management's Brinker International position peaked at $97.7M in Q1 2017.
  • 469 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.