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Highview Capital Management’s Brinker International EAT Stock Holding History

Highview Capital 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
Q2 		– Sell
-16,128
Closed -$2.4M – 113
2025
Q1 		$2.4M Buy
16,128
+2,571
+19% +$395K 1.01% 29
2024
Q4 		$1.79M Buy
13,557
+218
+2% +$24.5K 0.69% 44
2024
Q3 		$1.02M Buy
13,339
+744
+6% +$51.2K 0.41% 67
2024
Q2 		$912K Buy
+12,595
New +$750K 0.38% 71

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 $3.37T AUM 44.26% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highview Capital Management's EAT Position: Q2 2025 in Review

Highview Capital Management sold out of Brinker International (EAT) in Q2 2025, closing a stake of 16,128 shares — an estimated $2.4M sold.

Highview Capital Management first reported a position in EAT in Q2 2024 and held it in 4 quarters. The position peaked at $2.4M in Q1 2025. 501 funds tracked by Wall St. Rank hold EAT as of Q2 2025.

  • Highview Capital Management reported no remaining Brinker International position as of Q2 2025 after selling out during the quarter.
  • Highview Capital Management sold 16,128 Brinker International shares in Q2 2025, an estimated $2.4M.
  • Highview Capital Management first reported a position in Brinker International in Q2 2024 and held it in 4 quarters.
  • Highview Capital Management's Brinker International position peaked at $2.4M in Q1 2025.
  • 501 funds tracked by Wall St. Rank held Brinker International as of Q2 2025.

Based on Highview Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.