Parallax Volatility Advisers
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Parallax Volatility Advisers’s Brinker International EAT Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-300
Closed -$7K – 2964
2022
Q3 		$7K Buy
+300
New +$8.1K ﹤0.01% 2852
2020
Q4 		– Sell
-150,100
Closed -$6.41M – 2834
2020
Q3 		$6.41M Buy
+150,100
New +$5.23M ﹤0.01% 1193
2019
Q4 		– Sell
-38,000
Closed -$1.62M – 2477
2019
Q3 		$1.62M Buy
+38,000
New +$1.52M ﹤0.01% 1217
2017
Q3 		– Sell
-2,000
Closed -$76K – 2298
2017
Q2 		$76K Sell
2,000
-5,700
-74% -$237K ﹤0.01% 1697
2017
Q1 		$339K Buy
+7,700
New +$341K ﹤0.01% 1699
2016
Q3 		– Sell
-1,100
Closed -$50K – 3036
2016
Q2 		$50K Buy
+1,100
New +$50.2K ﹤0.01% 2186
2015
Q3 		– Sell
-2,000
Closed -$115K – 3091
2015
Q2 		$115K Sell
2,000
-2,000
-50% -$114K ﹤0.01% 2209
2015
Q1 		$245K Sell
4,000
-5,700
-59% -$343K ﹤0.01% 1956
2014
Q4 		$570K Buy
9,700
+5,600
+137% +$305K ﹤0.01% 1939
2014
Q3 		$208K Buy
4,100
+3,500
+583% +$168K ﹤0.01% 2438
2014
Q2 		$29K Sell
600
-6,100
-91% -$306K ﹤0.01% 3280
2014
Q1 		$351K Buy
6,700
+6,100
+1,017% +$305K ﹤0.01% 1173
2013
Q4 		$28K Buy
600
+400
+200% +$17.7K ﹤0.01% 2538
2013
Q3 		$8K Buy
+200
New +$8.18K ﹤0.01% 2666

Other funds holding EAT

BlackRock
BlackRock New York $5.72T 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 $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Parallax Volatility Advisers's EAT Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Brinker International (EAT) in Q1 2026, closing a stake of 5,692 shares — an estimated $867K sold.

Parallax Volatility Advisers first reported a position in EAT in Q3 2013 and held it in 23 quarters. The position peaked at $1.01M in Q2 2025. 465 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,692 Brinker International shares in Q1 2026, an estimated $867K.
  • Parallax Volatility Advisers first reported a position in Brinker International in Q3 2013 and held it in 23 quarters.
  • Parallax Volatility Advisers's Brinker International position peaked at $1.01M in Q2 2025.
  • 465 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.