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Prelude Capital Management’s Brinker International EAT Stock Holding History

Prelude 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
2026
Q1 		$1.35M Buy
9,435
+1,167
+14% +$178K 0.1% 240
2025
Q4 		$1.19M Sell
8,268
-757
-8% -$99.2K 0.09% 259
2025
Q3 		$1.14M Buy
9,025
+2,255
+33% +$352K 0.09% 283
2025
Q2 		$1.22M Buy
6,770
+511
+8% +$80.2K 0.12% 214
2025
Q1 		$933K Buy
+6,259
New +$963K 0.07% 322
2024
Q4 		– Sell
-11,979
Closed -$917K – 1289
2024
Q3 		$917K Buy
+11,979
New +$825K 0.06% 410
2022
Q4 		– Sell
-9,495
Closed -$237K – 1395
2022
Q3 		$237K Buy
+9,495
New +$256K 0.01% 992
2022
Q2 		– Sell
-34,990
Closed -$1.33M – 1867
2022
Q1 		$1.33M Buy
34,990
+4,449
+15% +$166K 0.04% 483
2021
Q4 		$1.12M Sell
30,541
-3,104
-9% -$128K 0.03% 556
2021
Q3 		$1.65M Buy
33,645
+935
+3% +$50.8K 0.04% 376
2021
Q2 		$2.02M Buy
32,710
+766
+2% +$48.4K 0.06% 297
2021
Q1 		$2.27M Buy
31,944
+482
+2% +$32.2K 0.06% 302
2020
Q4 		$1.78M Sell
31,462
-25,675
-45% -$1.27M 0.05% 332
2020
Q3 		$2.44M Sell
57,137
-73,606
-56% -$2.56M 0.12% 122
2020
Q2 		$3.14M Buy
130,743
+31,864
+32% +$684K 0.17% 89
2020
Q1 		$1.19M Buy
98,879
+43,250
+78% +$1.45M 0.08% 178
2019
Q4 		$2.34M Sell
55,629
-16,015
-22% -$690K 0.09% 182
2019
Q3 		$3.06M Buy
71,644
+26,964
+60% +$1.08M 0.14% 107
2019
Q2 		$1.76M Buy
44,680
+21,730
+95% +$895K 0.09% 223
2019
Q1 		$1.02M Sell
22,950
-65,748
-74% -$2.96M 0.06% 328
2018
Q4 		$3.9M Buy
88,698
+64,151
+261% +$3.05M 0.26% 72
2018
Q3 		$1.15M Buy
24,547
+1,050
+4% +$48.9K 0.07% 340
2018
Q2 		$1.12M Sell
23,497
-17,638
-43% -$782K 0.07% 300
2018
Q1 		$1.49M Buy
41,135
+14,256
+53% +$518K 0.11% 183
2017
Q4 		$1.04M Buy
+26,879
New +$928K 0.08% 249
2017
Q3 		– Sell
-1,150
Closed -$44K – 1691
2017
Q2 		$44K Buy
+1,150
New +$47.8K ﹤0.01% 1041
2016
Q2 		– Sell
-14,616
Closed -$672K – 1609
2016
Q1 		$672K Buy
14,616
+12,531
+601% +$603K 0.09% 242
2015
Q4 		$100K Sell
2,085
-3,969
-66% -$187K 0.02% 811
2015
Q3 		$319K Buy
6,054
+5,103
+537% +$284K 0.05% 410
2015
Q2 		$55K Buy
951
+151
+19% +$8.64K 0.01% 1121
2015
Q1 		$49K Buy
+800
New +$48.1K 0.01% 1291
2014
Q3 		– Sell
-800
Closed -$39K – 1918
2014
Q2 		$39K Sell
800
-950
-54% -$47.6K 0.01% 1481
2014
Q1 		$92K Sell
1,750
-1,050
-38% -$52.5K 0.01% 1042
2013
Q4 		$130K Sell
2,800
-3,847
-58% -$171K 0.02% 764
2013
Q3 		$269K Buy
+6,647
New +$272K 0.04% 449

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Prelude Capital Management's EAT Position: Q1 2026 in Review

Prelude Capital Management increased its Brinker International (EAT) stake by 14% in Q1 2026, buying an estimated $178K and bringing the position to 9,435 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #240.

Prelude Capital Management first reported a position in EAT in Q3 2013 and has held it in 35 quarters since. The position peaked at $3.9M in Q4 2018. 465 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Prelude Capital Management held 9,435 shares of Brinker International worth $1.35M as of Q1 2026.
  • Prelude Capital Management bought 1,167 Brinker International shares in Q1 2026, an estimated $178K.
  • Brinker International made up 0.1% of Prelude Capital Management's portfolio in Q1 2026, its #240 holding.
  • Prelude Capital Management first reported a position in Brinker International in Q3 2013 and has held it in 35 quarters since.
  • Prelude Capital Management's Brinker International position peaked at $3.9M in Q4 2018.
  • 465 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.