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Penserra Capital Management’s Brinker International EAT Stock Holding History

Penserra Capital 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
Q3 		– Sell
-366
Closed -$66K – 1048
2025
Q2 		$66K Buy
+366
New +$57.4K ﹤0.01% 752
2016
Q4 		– Sell
-685
Closed -$34K – 932
2016
Q3 		$34K Sell
685
-665
-49% -$33.4K ﹤0.01% 388
2016
Q2 		$61K Buy
1,350
+19
+1% +$868 0.01% 284
2016
Q1 		$61 Buy
1,331
+19
+1% +$914 0.01% 209
2015
Q4 		$63K Buy
+1,312
New +$61.7K 0.01% 217

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penserra Capital Management's EAT Position: Q3 2025 in Review

Penserra Capital Management sold out of Brinker International (EAT) in Q3 2025, closing a stake of 366 shares — an estimated $66K sold.

Penserra Capital Management first reported a position in EAT in Q4 2015 and held it in 5 quarters. The position peaked at $66K in Q2 2025. 469 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

  • Penserra Capital Management reported no remaining Brinker International position as of Q3 2025 after selling out during the quarter.
  • Penserra Capital Management sold 366 Brinker International shares in Q3 2025, an estimated $66K.
  • Penserra Capital Management first reported a position in Brinker International in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's Brinker International position peaked at $66K in Q2 2025.
  • 469 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.