Polar Asset Management Partners’s Brinker International EAT Stock Holding History

Polar Asset Management 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
2026 Q1	–	Sell	-7,000	Closed	-$1M	–	730
2025 Q4	$1M	Buy	+7,000	New	+$917K	0.01%	434
2022 Q1	–	Sell	-9,351	Closed	-$342K	–	1303
2021 Q4	$342K	Buy	9,351 +1,603	+21%	+$66.2K	﹤0.01%	932
2021 Q3	$380K	Sell	7,748 -913	-11%	-$49.6K	﹤0.01%	886
2021 Q2	$536K	Buy	+8,661	New	+$548K	0.01%	764
2021 Q1	–	Sell	-144,400	Closed	-$8.17M	–	987
2020 Q4	$8.17M	Sell	144,400 -351,600	-71%	-$17.4M	0.09%	221
2020 Q3	$21.2M	Buy	496,000 +326,000	+192%	+$11.4M	0.29%	83
2020 Q2	$4.08M	Buy	+170,000	New	+$3.65M	0.07%	243
2018 Q1	–	Sell	-204,313	Closed	-$7.94M	–	349
2017 Q4	$7.94M	Buy	+204,313	New	+$7.05M	0.13%	162

Other funds holding EAT

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Polar Asset Management Partners's EAT Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Brinker International (EAT) in Q1 2026, closing a stake of 7,000 shares — an estimated $1M sold.

Polar Asset Management Partners first reported a position in EAT in Q4 2017 and held it in 8 quarters. The position peaked at $21.2M in Q3 2020. 467 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Polar Asset Management Partners reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 7,000 Brinker International shares in Q1 2026, an estimated $1M.
Polar Asset Management Partners first reported a position in Brinker International in Q4 2017 and held it in 8 quarters.
Polar Asset Management Partners's Brinker International position peaked at $21.2M in Q3 2020.
467 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.