R Squared’s Brinker International EAT Stock Holding History

R Squared’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	-630	Closed	-$83.3K	–	636
2024 Q4	$83.3K	Buy	+630	New	+$70.9K	0.08%	316

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

R Squared's EAT Position: Q1 2025 in Review

R Squared sold out of Brinker International (EAT) in Q1 2025, closing a stake of 630 shares — an estimated $83.3K sold.

R Squared first reported a position in EAT in Q4 2024 and held it in 1 quarter. The position peaked at $83.3K in Q4 2024. 453 funds tracked by Wall St. Rank hold EAT as of Q1 2025.

R Squared reported no remaining Brinker International position as of Q1 2025 after selling out during the quarter.
R Squared sold 630 Brinker International shares in Q1 2025, an estimated $83.3K.
R Squared first reported a position in Brinker International in Q4 2024 and held it in 1 quarter.
R Squared's Brinker International position peaked at $83.3K in Q4 2024.
453 funds tracked by Wall St. Rank held Brinker International as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.