Shellback Capital’s Brinker International EAT Stock Holding History

Shellback 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
2026 Q2	–	Sell	-22,800	Closed	-$3.26M	–	98
2026 Q1	$3.26M	Sell	22,800 -40,000	-64%	-$6.09M	0.46%	58
2025 Q4	$9.01M	Buy	62,800 +26,100	+71%	+$3.42M	0.86%	38
2025 Q3	$4.65M	Buy	36,700 +11,700	+47%	+$1.83M	0.29%	78
2025 Q2	$4.51M	Buy	+25,000	New	+$3.92M	0.3%	76
2024 Q3	–	Sell	-110,000	Closed	-$7.96M	–	117
2024 Q2	$7.96M	Buy	+110,000	New	+$6.55M	0.58%	55
2021 Q3	–	Sell	-90,000	Closed	-$5.57M	–	118
2021 Q2	$5.57M	Hold	90,000	–	–	0.3%	87
2021 Q1	$6.39M	Sell	90,000 -85,000	-49%	-$5.68M	0.38%	82
2020 Q4	$9.9M	Buy	+175,000	New	+$8.65M	0.79%	55
2019 Q3	–	Sell	-150,700	Closed	-$5.93M	–	66
2019 Q2	$5.93M	Buy	150,700 +80,800	+116%	+$3.33M	0.74%	50
2019 Q1	$3.1M	Sell	69,900 -10,100	-13%	-$455K	0.37%	75
2018 Q4	$3.52M	Buy	+80,000	New	+$3.8M	0.64%	41
2018 Q3	–	Sell	-250,000	Closed	-$11.9M	–	87
2018 Q2	$11.9M	Buy	+250,000	New	+$11.1M	0.87%	43
2015 Q2	–	Sell	-110,000	Closed	-$6.77M	–	99
2015 Q1	$6.77M	Sell	110,000 -140,000	-56%	-$8.42M	0.49%	67
2014 Q4	$14.7M	Buy	+250,000	New	+$13.6M	1.66%	19

Other funds holding EAT

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Shellback Capital's EAT Position: Q2 2026 in Review

Shellback Capital sold out of Brinker International (EAT) in Q2 2026, closing a stake of 22,800 shares — an estimated $3.26M sold.

Shellback Capital first reported a position in EAT in Q4 2014 and held it in 14 quarters. The position peaked at $14.7M in Q4 2014. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Shellback Capital reported no remaining Brinker International position as of Q2 2026 after selling out during the quarter.
Shellback Capital sold 22,800 Brinker International shares in Q2 2026, an estimated $3.26M.
Shellback Capital first reported a position in Brinker International in Q4 2014 and held it in 14 quarters.
Shellback Capital's Brinker International position peaked at $14.7M in Q4 2014.
508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.