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Quantessence Capital’s Brinker International EAT Stock Holding History

Quantessence Capital’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
-4,954
Closed -$655K – 369
2024
Q4 		$655K Buy
+4,954
New +$558K 0.27% 90

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantessence Capital's EAT Position: Q1 2025 in Review

Quantessence Capital sold out of Brinker International (EAT) in Q1 2025, closing a stake of 4,954 shares — an estimated $655K sold.

Quantessence Capital first reported a position in EAT in Q4 2024 and held it in 1 quarter. The position peaked at $655K in Q4 2024. 453 funds tracked by Wall St. Rank hold EAT as of Q1 2025.

  • Quantessence Capital reported no remaining Brinker International position as of Q1 2025 after selling out during the quarter.
  • Quantessence Capital sold 4,954 Brinker International shares in Q1 2025, an estimated $655K.
  • Quantessence Capital first reported a position in Brinker International in Q4 2024 and held it in 1 quarter.
  • Quantessence Capital's Brinker International position peaked at $655K in Q4 2024.
  • 453 funds tracked by Wall St. Rank held Brinker International as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.