Sciencast Management’s Brinker International EAT Stock Holding History

Sciencast 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
2025 Q1	–	Sell	-2,494	Closed	-$330K	–	273
2024 Q4	$330K	Buy	+2,494	New	+$281K	0.09%	203
2024 Q1	–	Sell	-8,026	Closed	-$347K	–	247
2023 Q4	$347K	Buy	+8,026	New	+$288K	0.19%	163
2022 Q1	–	Sell	-27,603	Closed	-$1.05M	–	605
2021 Q4	$1.05M	Buy	27,603 +21,903	+384%	+$905K	0.18%	167
2021 Q3	$277K	Buy	+5,700	New	+$310K	0.08%	297
2021 Q2	–	Sell	-7,433	Closed	-$511K	–	528
2021 Q1	$511K	Buy	+7,433	New	+$497K	0.1%	279
2020 Q4	–	Sell	-14,616	Closed	-$666K	–	485
2020 Q3	$666K	Buy	+14,616	New	+$509K	0.25%	129
2019 Q1	–	Sell	-12,128	Closed	-$571K	–	389
2018 Q4	$571K	Buy	+12,128	New	+$576K	0.51%	74
2018 Q3	–	Sell	-8,233	Closed	-$413K	–	301
2018 Q2	$413K	Buy	+8,233	New	+$365K	0.38%	107
2017 Q4	–	Sell	-16,112	Closed	-$535K	–	338
2017 Q3	$535K	Buy	+16,112	New	+$549K	0.3%	120
2017 Q2	–	Sell	-7,900	Closed	-$347K	–	403
2017 Q1	$347K	Buy	+7,900	New	+$350K	0.19%	188

Other funds holding EAT

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Sciencast Management's EAT Position: Q1 2025 in Review

Sciencast Management sold out of Brinker International (EAT) in Q1 2025, closing a stake of 2,494 shares — an estimated $330K sold.

Sciencast Management first reported a position in EAT in Q1 2017 and held it in 10 quarters. The position peaked at $1.05M in Q4 2021. 452 funds tracked by Wall St. Rank hold EAT as of Q1 2025.

Sciencast Management reported no remaining Brinker International position as of Q1 2025 after selling out during the quarter.
Sciencast Management sold 2,494 Brinker International shares in Q1 2025, an estimated $330K.
Sciencast Management first reported a position in Brinker International in Q1 2017 and held it in 10 quarters.
Sciencast Management's Brinker International position peaked at $1.05M in Q4 2021.
452 funds tracked by Wall St. Rank held Brinker International as of Q1 2025.

Based on Sciencast Management's 13F filing for Q1 2025, filed 16 May 2025.