Neo Ivy Capital Management’s Brinker International EAT Stock Holding History

Neo Ivy Capital Management’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	-15,070	Closed	-$2.72M	–	424
2025 Q2	$2.72M	Buy	15,070 +11,612	+336%	+$1.82M	0.87%	21
2025 Q1	$515K	Buy	+3,458	New	+$532K	0.16%	192
2024 Q4	–	Sell	-3,744	Closed	-$286K	–	308
2024 Q3	$286K	Buy	+3,744	New	+$258K	0.09%	199
2020 Q4	–	Sell	-1,376	Closed	-$58K	–	462
2020 Q3	$58K	Buy	+1,376	New	+$47.9K	0.06%	346

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Neo Ivy Capital Management's EAT Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Brinker International (EAT) in Q3 2025, closing a stake of 15,070 shares — an estimated $2.72M sold.

Neo Ivy Capital Management first reported a position in EAT in Q3 2020 and held it in 4 quarters. The position peaked at $2.72M in Q2 2025. 469 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

Neo Ivy Capital Management reported no remaining Brinker International position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 15,070 Brinker International shares in Q3 2025, an estimated $2.72M.
Neo Ivy Capital Management first reported a position in Brinker International in Q3 2020 and held it in 4 quarters.
Neo Ivy Capital Management's Brinker International position peaked at $2.72M in Q2 2025.
469 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.