InceptionR’s Brinker International EAT Stock Holding History

InceptionR’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	-1,331	Closed	-$240K	–	741
2025 Q2	$240K	Buy	+1,331	New	+$209K	0.06%	514
2024 Q2	–	Sell	-9,589	Closed	-$476K	–	658
2024 Q1	$476K	Buy	+9,589	New	+$425K	0.12%	308

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

InceptionR's EAT Position: Q3 2025 in Review

InceptionR sold out of Brinker International (EAT) in Q3 2025, closing a stake of 1,331 shares — an estimated $240K sold.

InceptionR first reported a position in EAT in Q1 2024 and held it in 2 quarters. The position peaked at $476K in Q1 2024. 470 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

InceptionR reported no remaining Brinker International position as of Q3 2025 after selling out during the quarter.
InceptionR sold 1,331 Brinker International shares in Q3 2025, an estimated $240K.
InceptionR first reported a position in Brinker International in Q1 2024 and held it in 2 quarters.
InceptionR's Brinker International position peaked at $476K in Q1 2024.
470 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.