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Lloyd Advisory Services’s Brinker International EAT Stock Holding History

Lloyd Advisory Services’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
Q2 		– Sell
-28
Closed -$4K – 726
2026
Q1 		$4K Buy
+28
New +$4.26K ﹤0.01% 593

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State Street
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Capital World Investors
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Geode Capital Management
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Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
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

Lloyd Advisory Services's EAT Position: Q2 2026 in Review

Lloyd Advisory Services sold out of Brinker International (EAT) in Q2 2026, closing a stake of 28 shares — an estimated $4K sold.

Lloyd Advisory Services first reported a position in EAT in Q1 2026 and held it in 1 quarter. The position peaked at $4K in Q1 2026. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Lloyd Advisory Services reported no remaining Brinker International position as of Q2 2026 after selling out during the quarter.
  • Lloyd Advisory Services sold 28 Brinker International shares in Q2 2026, an estimated $4K.
  • Lloyd Advisory Services first reported a position in Brinker International in Q1 2026 and held it in 1 quarter.
  • Lloyd Advisory Services's Brinker International position peaked at $4K in Q1 2026.
  • 508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.