Kazazian Asset Management’s Brinker International EAT Stock Holding History

Kazazian Asset 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
2026 Q1	–	Sell	-9,061	Closed	-$1.3M	–	47
2025 Q4	$1.3M	Hold	9,061	–	–	1.37%	14
2025 Q3	$1.15M	Sell	9,061 -16,320	-64%	-$2.55M	1.39%	17
2025 Q2	$4.58M	Sell	25,381 -10,920	-30%	-$1.71M	6.29%	5
2025 Q1	$5.41M	Hold	36,301	–	–	4.4%	6
2024 Q4	$4.8M	Buy	+36,301	New	+$4.09M	3.67%	6

Other funds holding EAT

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Kazazian Asset Management's EAT Position: Q1 2026 in Review

Kazazian Asset Management sold out of Brinker International (EAT) in Q1 2026, closing a stake of 9,061 shares — an estimated $1.3M sold.

Kazazian Asset Management first reported a position in EAT in Q4 2024 and held it in 5 quarters. The position peaked at $5.41M in Q1 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Kazazian Asset Management reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
Kazazian Asset Management sold 9,061 Brinker International shares in Q1 2026, an estimated $1.3M.
Kazazian Asset Management first reported a position in Brinker International in Q4 2024 and held it in 5 quarters.
Kazazian Asset Management's Brinker International position peaked at $5.41M in Q1 2025.
464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Kazazian Asset Management's 13F filing for Q1 2026, filed 12 May 2026.