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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
2021
Q3 		– Sell
-100,000
Closed -$6.18M – 736
2021
Q2 		$6.18M Buy
+100,000
New +$6.32M 0.03% 259

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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. 466 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.
  • 466 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.