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Nebula Research & Development’s Brinker International EAT Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-3,770
Closed -$680K – 282
2025
Q2 		$680K Sell
3,770
-4,713
-56% -$740K 0.06% 538
2025
Q1 		$1.26M Sell
8,483
-5,523
-39% -$849K 0.12% 291
2024
Q4 		$1.85M Sell
14,006
-15,031
-52% -$1.69M 0.22% 122
2024
Q3 		$2.22M Buy
+29,037
New +$2M 0.27% 80

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nebula Research & Development's EAT Position: Q3 2025 in Review

Nebula Research & Development sold out of Brinker International (EAT) in Q3 2025, closing a stake of 3,770 shares — an estimated $680K sold.

Nebula Research & Development first reported a position in EAT in Q3 2024 and held it in 4 quarters. The position peaked at $2.22M in Q3 2024. 469 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

  • Nebula Research & Development reported no remaining Brinker International position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 3,770 Brinker International shares in Q3 2025, an estimated $680K.
  • Nebula Research & Development first reported a position in Brinker International in Q3 2024 and held it in 4 quarters.
  • Nebula Research & Development's Brinker International position peaked at $2.22M in Q3 2024.
  • 469 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.