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Point72 Hong Kong’s Brinker International EAT Stock Holding History

Point72 Hong Kong’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 		$2.4M Buy
18,969
+11,080
+140% +$1.73M 0.11% 139
2025
Q2 		$1.42M Sell
7,889
-8,371
-51% -$1.31M 0.09% 178
2025
Q1 		$2.42M Buy
+16,260
New +$2.5M 0.15% 137
2024
Q1 		– Sell
-443
Closed -$19.1K – 610
2023
Q4 		$19.1K Buy
+443
New +$15.9K ﹤0.01% 550
2022
Q3 		– Sell
-3,245
Closed -$71K – 2036
2022
Q2 		$71K Buy
+3,245
New +$103K ﹤0.01% 1281
2021
Q3 		– Sell
-345
Closed -$21K – 2091
2021
Q2 		$21K Sell
345
-2,542
-88% -$161K ﹤0.01% 1639
2021
Q1 		$205K Buy
2,887
+939
+48% +$62.8K 0.01% 1049
2020
Q4 		$110K Sell
1,948
-4,080
-68% -$202K 0.01% 1048
2020
Q3 		$258K Buy
+6,028
New +$210K 0.03% 405
2020
Q2 		– Sell
-8,617
Closed -$103K – 1204
2020
Q1 		$103K Buy
8,617
+6,950
+417% +$234K 0.05% 184
2019
Q4 		$70K Sell
1,667
-4,185
-72% -$180K 0.02% 609
2019
Q3 		$250K Buy
+5,852
New +$235K 0.07% 246
2019
Q2 		– Sell
-2,000
Closed -$89K – 1183
2019
Q1 		$89K Sell
2,000
-3,981
-67% -$179K 0.04% 405
2018
Q4 		$263K Buy
+5,981
New +$284K 0.12% 60
2018
Q2 		– Sell
-2,463
Closed -$89K – 959
2018
Q1 		$89K Buy
+2,463
New +$89.5K 0.05% 341
2016
Q4 		– Sell
-9,195
Closed -$464K – 898
2016
Q3 		$464K Buy
9,195
+8,400
+1,057% +$423K 0.25% 105
2016
Q2 		$36K Buy
+795
New +$36.3K 0.04% 297
2014
Q4 		– Sell
-122
Closed -$6K – 542
2014
Q3 		$6K Buy
+122
New +$5.86K ﹤0.01% 348

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

Point72 Hong Kong's EAT Position: Q3 2025 in Review

Point72 Hong Kong increased its Brinker International (EAT) stake by 140% in Q3 2025, buying an estimated $1.73M and bringing the position to 18,969 shares worth $2.4M. The position accounts for 0.11% of the portfolio, ranked #139.

Point72 Hong Kong first reported a position in EAT in Q3 2014 and has held it in 18 quarters since. The position peaked at $2.42M in Q1 2025. 469 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

  • Point72 Hong Kong held 18,969 shares of Brinker International worth $2.4M as of Q3 2025.
  • Point72 Hong Kong bought 11,080 Brinker International shares in Q3 2025, an estimated $1.73M.
  • Brinker International made up 0.11% of Point72 Hong Kong's portfolio in Q3 2025, its #139 holding.
  • Point72 Hong Kong first reported a position in Brinker International in Q3 2014 and has held it in 18 quarters since.
  • Point72 Hong Kong's Brinker International position peaked at $2.42M in Q1 2025.
  • 469 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.