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Oxford Financial Group’s Brinker International EAT Stock Holding History

Oxford 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
Q1 		– Sell
-1,886
Closed -$249K – 272
2024
Q4 		$249K Buy
+1,886
New +$212K 0.02% 222

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oxford Financial Group's EAT Position: Q1 2025 in Review

Oxford Financial Group sold out of Brinker International (EAT) in Q1 2025, closing a stake of 1,886 shares — an estimated $249K sold.

Oxford Financial Group first reported a position in EAT in Q4 2024 and held it in 1 quarter. The position peaked at $249K in Q4 2024. 453 funds tracked by Wall St. Rank hold EAT as of Q1 2025.

  • Oxford Financial Group reported no remaining Brinker International position as of Q1 2025 after selling out during the quarter.
  • Oxford Financial Group sold 1,886 Brinker International shares in Q1 2025, an estimated $249K.
  • Oxford Financial Group first reported a position in Brinker International in Q4 2024 and held it in 1 quarter.
  • Oxford Financial Group's Brinker International position peaked at $249K in Q4 2024.
  • 453 funds tracked by Wall St. Rank held Brinker International as of Q1 2025.

Based on Oxford Financial Group's 13F filing for Q1 2025, filed 15 May 2025.