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Semanteon Capital Management’s Brinker International EAT Stock Holding History

Semanteon 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
2025
Q2 		– Sell
-10,112
Closed -$1.51M – 146
2025
Q1 		$1.51M Buy
+10,112
New +$1.56M 0.82% 10

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Semanteon Capital Management's EAT Position: Q2 2025 in Review

Semanteon Capital Management sold out of Brinker International (EAT) in Q2 2025, closing a stake of 10,112 shares — an estimated $1.51M sold.

Semanteon Capital Management first reported a position in EAT in Q1 2025 and held it in 1 quarter. The position peaked at $1.51M in Q1 2025. 501 funds tracked by Wall St. Rank hold EAT as of Q2 2025.

  • Semanteon Capital Management reported no remaining Brinker International position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 10,112 Brinker International shares in Q2 2025, an estimated $1.51M.
  • Semanteon Capital Management first reported a position in Brinker International in Q1 2025 and held it in 1 quarter.
  • Semanteon Capital Management's Brinker International position peaked at $1.51M in Q1 2025.
  • 501 funds tracked by Wall St. Rank held Brinker International as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.