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NewSquare Capital’s Brinker International EAT Stock Holding History

NewSquare Capital’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
-7
Closed -$1.26K – 472
2025
Q2 		$1.26K Hold
7
– – ﹤0.01% 1029
2025
Q1 		$1.04K Buy
+7
New +$1.08K ﹤0.01% 926

Other funds holding EAT

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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

NewSquare Capital's EAT Position: Q3 2025 in Review

NewSquare Capital sold out of Brinker International (EAT) in Q3 2025, closing a stake of 7 shares — an estimated $1.26K sold.

NewSquare Capital first reported a position in EAT in Q1 2025 and held it in 2 quarters. The position peaked at $1.26K in Q2 2025. 469 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

  • NewSquare Capital reported no remaining Brinker International position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 7 Brinker International shares in Q3 2025, an estimated $1.26K.
  • NewSquare Capital first reported a position in Brinker International in Q1 2025 and held it in 2 quarters.
  • NewSquare Capital's Brinker International position peaked at $1.26K in Q2 2025.
  • 469 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

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