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
2026
Q1 		$98M Buy
686,400
+52,600
+8% +$8.01M 0.25% 68
2025
Q4 		$91M Buy
633,800
+76,800
+14% +$10.1M 0.18% 89
2025
Q3 		$70.6M Buy
557,000
+92,400
+20% +$14.4M 0.11% 98
2025
Q2 		$83.8M Buy
464,600
+104,600
+29% +$16.4M 0.19% 85
2025
Q1 		$53.7M Buy
+360,000
New +$55.4M 0.15% 116
2022
Q4 		– Sell
-30,000
Closed -$749K – 2966
2022
Q3 		$749K Buy
+30,000
New +$810K ﹤0.01% 1841
2020
Q4 		– Sell
-2,000
Closed -$85K – 2836
2020
Q3 		$85K Buy
+2,000
New +$69.7K ﹤0.01% 2754
2019
Q4 		– Sell
-38,000
Closed -$1.62M – 2479
2019
Q3 		$1.62M Buy
+38,000
New +$1.52M ﹤0.01% 1218
2017
Q2 		– Sell
-18,500
Closed -$813K – 2598
2017
Q1 		$813K Buy
18,500
+9,900
+115% +$438K ﹤0.01% 1262
2016
Q4 		$426K Buy
+8,600
New +$443K ﹤0.01% 1574
2016
Q2 		– Sell
-3,000
Closed -$138K – 2677
2016
Q1 		$138K Sell
3,000
-12,300
-80% -$592K ﹤0.01% 1874
2015
Q4 		$734K Buy
15,300
+12,800
+512% +$602K ﹤0.01% 1389
2015
Q3 		$132K Buy
+2,500
New +$139K ﹤0.01% 1927
2015
Q1 		– Sell
-7,200
Closed -$423K – 4568
2014
Q4 		$423K Buy
7,200
+4,900
+213% +$267K ﹤0.01% 2187
2014
Q3 		$116K Buy
2,300
+1,700
+283% +$81.6K ﹤0.01% 2792
2014
Q2 		$29K Sell
600
-1,600
-73% -$80.2K ﹤0.01% 3281
2014
Q1 		$115K Buy
2,200
+1,600
+267% +$80K ﹤0.01% 1798
2013
Q4 		$28K Buy
600
+500
+500% +$22.2K ﹤0.01% 2539
2013
Q3 		$4K Buy
+100
New +$4.09K ﹤0.01% 2815

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.