PDT Partners’s Brinker International EAT Stock Holding History

PDT Partners’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	-26,869	Closed	-$3.55M	–	776
2024 Q4	$3.55M	Buy	26,869 +4	+0%	+$450	0.31%	101
2024 Q3	$2.06M	Sell	26,865 -29,200	-52%	-$2.01M	0.18%	205
2024 Q2	$4.06M	Buy	56,065 +16,179	+41%	+$964K	0.38%	56
2024 Q1	$1.98M	Buy	+39,886	New	+$1.77M	0.19%	195
2022 Q2	–	Sell	-20,312	Closed	-$775K	–	1005
2022 Q1	$775K	Buy	20,312 +12,597	+163%	+$471K	0.07%	458
2021 Q4	$282K	Buy	+7,715	New	+$319K	0.02%	689
2014 Q4	–	Sell	-140,442	Closed	-$7.13M	–	749
2014 Q3	$7.13M	Buy	+140,442	New	+$6.74M	0.18%	138
2013 Q4	–	Sell	-47,806	Closed	-$1.94M	–	761
2013 Q3	$1.94M	Sell	47,806 -43,205	-47%	-$1.77M	0.05%	509
2013 Q2	$3.59M	Buy	+91,011	New	+$3.59M	0.09%	290

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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