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Paul Tudor Jones’s Brinker International EAT Stock Holding History

Paul Tudor Jones’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
Q2 		– Sell
-7,300
Closed -$1.04M – 3736
2026
Q1 		$1.04M Sell
7,300
-15,500
-68% -$2.36M ﹤0.01% 2347
2025
Q4 		$3.27M Sell
22,800
-32,200
-59% -$4.22M 0.01% 1445
2025
Q3 		$6.97M Sell
55,000
-29,800
-35% -$4.65M 0.01% 977
2025
Q2 		$15.3M Sell
84,800
-76,900
-48% -$12.1M 0.03% 453
2025
Q1 		$24.1M Buy
161,700
+75,700
+88% +$11.6M 0.08% 164
2024
Q4 		$11.4M Buy
86,000
+78,200
+1,003% +$8.8M 0.04% 302
2024
Q3 		$597K Sell
7,800
-6,400
-45% -$441K ﹤0.01% 1927
2024
Q2 		$1.03M Buy
+14,200
New +$846K 0.01% 1445
2023
Q3 		– Sell
-7,800
Closed -$285K – 2420
2023
Q2 		$285K Sell
7,800
-13,000
-63% -$490K ﹤0.01% 2029
2023
Q1 		$790K Buy
20,800
+5,000
+32% +$189K 0.01% 1347
2022
Q4 		$504K Buy
+15,800
New +$497K 0.01% 1575
2022
Q3 		– Sell
-19,200
Closed -$423K – 2406
2022
Q2 		$423K Buy
19,200
+12,300
+178% +$389K 0.01% 1361
2022
Q1 		$264K Sell
6,900
-3,600
-34% -$135K 0.01% 1628
2021
Q4 		$384K Buy
+10,500
New +$434K 0.01% 1663

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Paul Tudor Jones's EAT Position: Q1 2025 in Review

Paul Tudor Jones sold out of Brinker International (EAT) in Q1 2025, closing a stake of 17,437 shares — an estimated $2.68M sold.

Paul Tudor Jones first reported a position in EAT in Q3 2014 and held it in 25 quarters. The position peaked at $11.2M in Q3 2024. 453 funds tracked by Wall St. Rank hold EAT as of Q1 2025.

  • Paul Tudor Jones reported no remaining Brinker International position as of Q1 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 17,437 Brinker International shares in Q1 2025, an estimated $2.68M.
  • Paul Tudor Jones first reported a position in Brinker International in Q3 2014 and held it in 25 quarters.
  • Paul Tudor Jones's Brinker International position peaked at $11.2M in Q3 2024.
  • 453 funds tracked by Wall St. Rank held Brinker International as of Q1 2025.

Based on Tudor Investment Corp's 13F filing for Q1 2025, filed 15 May 2025.