F1I
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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
2023
Q4 		– Sell
-250,000
Closed -$7.9M – 59
2023
Q3 		$7.9M Buy
+250,000
New +$8.75M 1.49% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
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.