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Quarry LP’s Brinker International EAT Stock Holding History

Quarry LP’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 		$714 Sell
5
-315
-98% -$48K ﹤0.01% 1311
2025
Q4 		$45.9K Sell
320
-295
-48% -$38.6K 0.01% 675
2025
Q3 		$77.9K Buy
615
+211
+52% +$32.9K 0.02% 605
2025
Q2 		$72.9K Buy
404
+66
+20% +$10.4K 0.02% 689
2025
Q1 		$50.4K Sell
338
-24
-7% -$3.69K 0.01% 794
2024
Q4 		$47.9K Buy
+362
New +$40.7K 0.01% 775
2024
Q3 		– Sell
-219
Closed -$15.9K – 1750
2024
Q2 		$15.9K Buy
+219
New +$13K 0.01% 1171
2024
Q1 		– Sell
-341
Closed -$14.7K – 1707
2023
Q4 		$14.7K Sell
341
-582
-63% -$20.9K 0.01% 920
2023
Q3 		$29.2K Sell
923
-93
-9% -$3.25K 0.02% 529
2023
Q2 		$37.2K Buy
1,016
+719
+242% +$27.1K 0.02% 321
2023
Q1 		$11.3K Buy
+297
New +$11.2K 0.01% 801

Other funds holding EAT

BlackRock
BlackRock New York $5.7T 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 $41.3B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return