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New Century Financial Group’s Brinker International EAT Stock Holding History

New Century Financial Group’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
-9,631
Closed -$1.22M – 18
2025
Q3 		$1.22M Buy
+9,631
New +$1.5M 2.17% 14

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State Street
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D.E. Shaw & Co
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Holocene Advisors
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Arrowstreet Capital
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Balyasny Asset Management
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

New Century Financial Group's EAT Position: Q4 2025 in Review

New Century Financial Group sold out of Brinker International (EAT) in Q4 2025, closing a stake of 9,631 shares — an estimated $1.22M sold.

New Century Financial Group first reported a position in EAT in Q3 2025 and held it in 1 quarter. The position peaked at $1.22M in Q3 2025. 452 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

  • New Century Financial Group reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
  • New Century Financial Group sold 9,631 Brinker International shares in Q4 2025, an estimated $1.22M.
  • New Century Financial Group first reported a position in Brinker International in Q3 2025 and held it in 1 quarter.
  • New Century Financial Group's Brinker International position peaked at $1.22M in Q3 2025.
  • 452 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on New Century Financial Group's 13F filing for Q4 2025.