PM
EAT icon

Parametrica Management’s Brinker International EAT Stock Holding History

Parametrica Management’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
-1,768
Closed -$234K – 38
2024
Q4 		$234K Sell
1,768
-965
-35% -$109K 0.31% 42
2024
Q3 		$209K Buy
+2,733
New +$188K 0.25% 53
2022
Q3 		– Sell
-13,443
Closed -$296K – 99
2022
Q2 		$296K Buy
+13,443
New +$425K 0.32% 81

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Parametrica Management's EAT Position: Q1 2025 in Review

Parametrica Management sold out of Brinker International (EAT) in Q1 2025, closing a stake of 1,768 shares — an estimated $234K sold.

Parametrica Management first reported a position in EAT in Q2 2022 and held it in 3 quarters. The position peaked at $296K in Q2 2022. 453 funds tracked by Wall St. Rank hold EAT as of Q1 2025.

  • Parametrica Management reported no remaining Brinker International position as of Q1 2025 after selling out during the quarter.
  • Parametrica Management sold 1,768 Brinker International shares in Q1 2025, an estimated $234K.
  • Parametrica Management first reported a position in Brinker International in Q2 2022 and held it in 3 quarters.
  • Parametrica Management's Brinker International position peaked at $296K in Q2 2022.
  • 453 funds tracked by Wall St. Rank held Brinker International as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.