NAM
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NorthCrest Asset Manangement’s Brinker International EAT Stock Holding History

NorthCrest Asset Manangement’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
2026
Q1 		$1.72M Sell
11,910
-56
-0.5% -$8.53K 0.05% 240
2025
Q4 		$1.79M Buy
11,966
+407
+4% +$53.3K 0.04% 272
2025
Q3 		$1.47M Buy
11,559
+3,225
+39% +$503K 0.04% 280
2025
Q2 		$1.52M Sell
8,334
-3,704
-31% -$581K 0.04% 250
2025
Q1 		$1.79M Buy
12,038
+21
+0.2% +$3.23K 0.05% 222
2024
Q4 		$1.59M Buy
12,017
+2
+0% +$225 0.05% 226
2024
Q3 		$920K Buy
12,015
+135
+1% +$9.3K 0.03% 302
2024
Q2 		$860K Hold
11,880
– – 0.03% 292
2024
Q1 		$590K Sell
11,880
-150
-1% -$6.64K 0.02% 355
2023
Q4 		$519K Buy
+12,030
New +$432K 0.02% 372

Other funds holding EAT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return