Magnetar Financial’s Brinker International EAT Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-2,755	Closed	-$349K	–	1005
2025 Q3	$349K	Buy	+2,755	New	+$430K	﹤0.01%	674
2019 Q3	–	Sell	-17,668	Closed	-$695K	–	506
2019 Q2	$695K	Sell	17,668 -730	-4%	-$30.1K	0.01%	250
2019 Q1	$817K	Buy	+18,398	New	+$830K	0.02%	191
2018 Q4	–	Sell	-6,424	Closed	-$300K	–	349
2018 Q3	$300K	Buy	+6,424	New	+$299K	0.01%	330
2016 Q4	–	Sell	-11,212	Closed	-$565K	–	129
2016 Q3	$565K	Buy	+11,212	New	+$564K	0.01%	338
2013 Q3	–	Sell	-12,974	Closed	-$512K	–	488
2013 Q2	$512K	Buy	+12,974	New	+$511K	0.01%	298

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Magnetar Financial's EAT Position: Q4 2025 in Review

Magnetar Financial sold out of Brinker International (EAT) in Q4 2025, closing a stake of 2,755 shares — an estimated $349K sold.

Magnetar Financial first reported a position in EAT in Q2 2013 and held it in 6 quarters. The position peaked at $817K in Q1 2019. 452 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

Magnetar Financial reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
Magnetar Financial sold 2,755 Brinker International shares in Q4 2025, an estimated $349K.
Magnetar Financial first reported a position in Brinker International in Q2 2013 and held it in 6 quarters.
Magnetar Financial's Brinker International position peaked at $817K in Q1 2019.
452 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.