Fund 1 Investments’s Brinker International EAT Stock Holding History

Fund 1 Investments’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	-1,250	Closed	-$165K	–	71
2024 Q4	$165K	Buy	+1,250	New	+$141K	0.01%	66
2023 Q4	–	Sell	-49,256	Closed	-$1.56M	–	60
2023 Q3	$1.56M	Buy	+49,256	New	+$1.72M	0.29%	32
2023 Q2	–	Sell	-79,300	Closed	-$3.01M	–	72
2023 Q1	$3.01M	Buy	+79,300	New	+$3M	1.03%	19

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fund 1 Investments's EAT Position: Q1 2025 in Review

Fund 1 Investments sold out of Brinker International (EAT) in Q1 2025, closing a stake of 1,250 shares — an estimated $165K sold.

Fund 1 Investments first reported a position in EAT in Q1 2023 and held it in 3 quarters. The position peaked at $3.01M in Q1 2023. 453 funds tracked by Wall St. Rank hold EAT as of Q1 2025.

Fund 1 Investments reported no remaining Brinker International position as of Q1 2025 after selling out during the quarter.
Fund 1 Investments sold 1,250 Brinker International shares in Q1 2025, an estimated $165K.
Fund 1 Investments first reported a position in Brinker International in Q1 2023 and held it in 3 quarters.
Fund 1 Investments's Brinker International position peaked at $3.01M in Q1 2023.
453 funds tracked by Wall St. Rank held Brinker International as of Q1 2025.

Based on Fund 1 Investments's 13F filing for Q1 2025, filed 15 May 2025.