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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PDT Partners's EAT Position: Q1 2025 in Review

PDT Partners sold out of Brinker International (EAT) in Q1 2025, closing a stake of 26,869 shares — an estimated $3.55M sold.

PDT Partners first reported a position in EAT in Q2 2013 and held it in 9 quarters. The position peaked at $7.13M in Q3 2014. 453 funds tracked by Wall St. Rank hold EAT as of Q1 2025.

PDT Partners reported no remaining Brinker International position as of Q1 2025 after selling out during the quarter.
PDT Partners sold 26,869 Brinker International shares in Q1 2025, an estimated $3.55M.
PDT Partners first reported a position in Brinker International in Q2 2013 and held it in 9 quarters.
PDT Partners's Brinker International position peaked at $7.13M in Q3 2014.
453 funds tracked by Wall St. Rank held Brinker International as of Q1 2025.

Based on PDT Partners's 13F filing for Q1 2025, filed 15 May 2025.