Lido Advisors
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Lido Advisors’s Brinker International EAT Stock Holding History

Lido Advisors’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
Q3 		$1.58M Sell
8,182
-3,966
-33% -$837K ﹤0.01% 884
2026
Q2 		$2.04M Buy
12,148
+183
+2% +$27.1K 0.01% 792
2026
Q1 		$1.71M Sell
11,965
-2,324
-16% -$354K 0.01% 760
2025
Q4 		$1.82M Buy
14,289
+186
+1% +$24.4K 0.01% 751
2025
Q3 		$1.79M Sell
14,103
-2,633
-16% -$411K 0.01% 718
2025
Q2 		$3.02M Sell
16,736
-4,389
-21% -$689K 0.01% 489
2025
Q1 		$3.15M Sell
21,125
-1,394
-6% -$214K 0.01% 434
2024
Q4 		$2.98M Buy
22,519
+2,479
+12% +$279K 0.01% 430
2024
Q3 		$1.53M Buy
20,040
+292
+1% +$20.1K 0.01% 550
2024
Q2 		$1.43M Buy
+19,748
New +$1.18M 0.01% 542
2023
Q3 		– Sell
-37,367
Closed -$1.37M – 1251
2023
Q2 		$1.37M Buy
37,367
+13
+0% +$490 0.01% 457
2023
Q1 		$1.42M Buy
+37,354
New +$1.41M 0.01% 406
2020
Q1 		– Sell
-6,422
Closed -$270K – 607
2019
Q4 		$270K Buy
+6,422
New +$277K 0.01% 538
2019
Q2 		– Sell
-5,715
Closed -$253K – 552
2019
Q1 		$253K Buy
+5,715
New +$258K 0.02% 427

Other funds holding EAT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Lido Advisors's EAT Position: Q3 2026 in Review

Lido Advisors reduced its Brinker International (EAT) stake by 33% in Q3 2026, selling an estimated $837K and leaving 8,182 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Lido Advisors first reported a position in EAT in Q1 2019 and has held it in 14 quarters since. The position peaked at $3.15M in Q1 2025. 308 funds tracked by Wall St. Rank hold EAT as of Q3 2026.

  • Lido Advisors held 8,182 shares of Brinker International worth $1.58M as of Q3 2026.
  • Lido Advisors sold 3,966 Brinker International shares in Q3 2026, an estimated $837K.
  • Brinker International made up ﹤0.01% of Lido Advisors's portfolio in Q3 2026, its #884 holding.
  • Lido Advisors first reported a position in Brinker International in Q1 2019 and has held it in 14 quarters since.
  • Lido Advisors's Brinker International position peaked at $3.15M in Q1 2025.
  • 308 funds tracked by Wall St. Rank held Brinker International as of Q3 2026.

Based on Lido Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.