Lombard Odier Asset Management (USA)’s Brinker International EAT Stock Holding History

Lombard Odier Asset Management (USA)’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
2025 Q1	–	Sell	-6,989	Closed	-$925K	–	240
2024 Q4	$925K	Sell	6,989 -8,968	-56%	-$1.01M	0.07%	143
2024 Q3	$1.22M	Buy	15,957 +11,260	+240%	+$775K	0.08%	114
2024 Q2	$340K	Buy	+4,697	New	+$280K	0.03%	198
2024 Q1	–	Sell	-4,646	Closed	-$201K	–	386
2023 Q4	$201K	Sell	4,646 -13,552	-74%	-$487K	﹤0.01%	334
2023 Q3	$575K	Buy	18,198 +3,865	+27%	+$135K	0.01%	239
2023 Q2	$525K	Buy	+14,333	New	+$540K	0.01%	247
2021 Q4	–	Sell	-5,736	Closed	-$281K	–	379
2021 Q3	$281K	Buy	+5,736	New	+$312K	0.01%	274
2020 Q2	–	Sell	-25,000	Closed	-$300K	–	260
2020 Q1	$300K	Buy	+25,000	New	+$841K	0.03%	171

Other funds holding EAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s EAT Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of Brinker International (EAT) in Q1 2025, closing a stake of 6,989 shares — an estimated $925K sold.

Lombard Odier Asset Management (USA) first reported a position in EAT in Q1 2020 and held it in 8 quarters. The position peaked at $1.22M in Q3 2024. 453 funds tracked by Wall St. Rank hold EAT as of Q1 2025.

Lombard Odier Asset Management (USA) reported no remaining Brinker International position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 6,989 Brinker International shares in Q1 2025, an estimated $925K.
Lombard Odier Asset Management (USA) first reported a position in Brinker International in Q1 2020 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s Brinker International position peaked at $1.22M in Q3 2024.
453 funds tracked by Wall St. Rank held Brinker International as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.