Laurion Capital Management’s Brinker International EAT Stock Holding History

Laurion 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
2026 Q1	–	Sell	-5,822	Closed	-$836K	–	403
2025 Q4	$836K	Buy	+5,822	New	+$763K	0.03%	155
2021 Q3	–	Sell	-1,569	Closed	-$97K	–	735
2021 Q2	$97K	Buy	+1,569	New	+$99.2K	﹤0.01%	664
2020 Q4	–	Sell	-12,800	Closed	-$547K	–	714
2020 Q3	$547K	Buy	+12,800	New	+$446K	0.01%	564
2017 Q3	–	Sell	-19,000	Closed	-$724K	–	1643
2017 Q2	$724K	Sell	19,000 -21,640	-53%	-$900K	﹤0.01%	1141
2017 Q1	$1.79M	Buy	40,640 +25,140	+162%	+$1.11M	0.01%	631
2016 Q4	$768K	Buy	15,500 +8,000	+107%	+$412K	0.01%	758
2016 Q3	$378K	Buy	7,500 +2,300	+44%	+$116K	﹤0.01%	684
2016 Q2	$237K	Buy	+5,200	New	+$237K	﹤0.01%	706

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Laurion Capital Management's EAT Position: Q1 2026 in Review

Laurion Capital Management sold out of Brinker International (EAT) in Q1 2026, closing a stake of 5,822 shares — an estimated $836K sold.

Laurion Capital Management first reported a position in EAT in Q2 2016 and held it in 8 quarters. The position peaked at $1.79M in Q1 2017. 467 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Laurion Capital Management reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 5,822 Brinker International shares in Q1 2026, an estimated $836K.
Laurion Capital Management first reported a position in Brinker International in Q2 2016 and held it in 8 quarters.
Laurion Capital Management's Brinker International position peaked at $1.79M in Q1 2017.
467 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.