John Overdeck’s Brinker International EAT Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-103,300	Closed	-$3.78M	–	3121
2021 Q4	$3.78M	Buy	103,300 +78,500	+317%	+$3.24M	0.01%	1381
2021 Q3	$1.22M	Buy	24,800 +1,200	+5%	+$65.3K	﹤0.01%	2434
2021 Q2	$1.46M	Buy	23,600 +1,200	+5%	+$75.9K	﹤0.01%	2147
2021 Q1	$1.59M	Sell	22,400 -5,700	-20%	-$381K	﹤0.01%	1881
2020 Q4	$1.59M	Buy	28,100 +1,700	+6%	+$84K	﹤0.01%	1648
2020 Q3	$1.13M	Buy	+26,400	New	+$920K	﹤0.01%	1673
2020 Q1	–	Sell	-19,800	Closed	-$832K	–	3277
2019 Q4	$832K	Buy	19,800 +2,400	+14%	+$103K	﹤0.01%	2349
2019 Q3	$742K	Buy	17,400 +5,400	+45%	+$216K	﹤0.01%	2233
2019 Q2	$472K	Sell	12,000 -9,600	-44%	-$395K	﹤0.01%	2536
2019 Q1	$959K	Buy	21,600 +5,300	+33%	+$239K	﹤0.01%	1858
2018 Q4	$717K	Sell	16,300 -23,900	-59%	-$1.14M	﹤0.01%	1863
2018 Q3	$1.88M	Buy	+40,200	New	+$1.87M	0.01%	1524

Other funds holding EAT

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

John Overdeck's EAT Position: Q2 2026 in Review

John Overdeck increased its Brinker International (EAT) stake by 197% in Q2 2026, buying an estimated $2.86M and bringing the position to 29,163 shares worth $4.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

John Overdeck first reported a position in EAT in Q4 2013 and has held it in 29 quarters since. The position peaked at $118M in Q3 2025. 505 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

John Overdeck held 29,163 shares of Brinker International worth $4.9M as of Q2 2026.
John Overdeck bought 19,353 Brinker International shares in Q2 2026, an estimated $2.86M.
Brinker International made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2169 holding.
John Overdeck first reported a position in Brinker International in Q4 2013 and has held it in 29 quarters since.
John Overdeck's Brinker International position peaked at $118M in Q3 2025.
505 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.