Simplex Trading’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,957
| Closed | -$585K | – | 9519 |
|
|
2026
Q1 | $565K | Buy |
+3,957
| New | +$603K | ﹤0.01% | 3114 |
|
|
2025
Q1 | – | Sell |
-21,669
| Closed | -$3.33M | – | 8744 |
|
|
2024
Q4 | $2.87M | Buy |
+21,669
| New | +$2.44M | ﹤0.01% | 1890 |
|
|
2024
Q1 | – | Sell |
-14,142
| Closed | -$626K | – | 9059 |
|
|
2023
Q4 | $610K | Buy |
14,142
+13,208
| +1,414% | +$475K | ﹤0.01% | 3490 |
|
|
2023
Q3 | $29K | Sell |
934
-5,103
| -85% | -$179K | ﹤0.01% | 6281 |
|
|
2023
Q2 | $220K | Buy |
6,037
+3,555
| +143% | +$134K | ﹤0.01% | 4189 |
|
|
2023
Q1 | $94K | Buy |
+2,482
| New | +$94K | ﹤0.01% | 5215 |
|
|
2022
Q4 | – | Sell |
-11,804
| Closed | -$371K | – | 9441 |
|
|
2022
Q3 | $294K | Buy |
+11,804
| New | +$319K | ﹤0.01% | 4111 |
|
|
2022
Q1 | – | Sell |
-3,889
| Closed | -$145K | – | 10595 |
|
|
2021
Q4 | $142K | Sell |
3,889
-5,079
| -57% | -$210K | ﹤0.01% | 5682 |
|
|
2021
Q3 | $550K | Hold |
8,968
| – | – | ﹤0.01% | 3941 |
|
|
2021
Q2 | $554K | Buy |
8,968
+382
| +4% | +$24.2K | ﹤0.01% | 3988 |
|
|
2021
Q1 | $610K | Buy |
+8,586
| New | +$574K | ﹤0.01% | 3082 |
|
|
2020
Q1 | – | Sell |
-25,424
| Closed | -$855K | – | 7736 |
|
|
2019
Q4 | $1.07M | Buy |
25,424
+10,280
| +68% | +$443K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $646K | Sell |
15,144
-20,572
| -58% | -$824K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $1.41M | Buy |
+35,716
| New | +$1.47M | ﹤0.01% | 1595 |
|
|
2019
Q1 | – | Sell |
-12,631
| Closed | -$569K | – | 7268 |
|
|
2018
Q4 | $555K | Buy |
+12,631
| New | +$600K | ﹤0.01% | 2121 |
|
|
2018
Q3 | – | Sell |
-9,776
| Closed | -$456K | – | 7531 |
|
|
2018
Q2 | $465K | Buy |
9,776
+4,103
| +72% | +$182K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $204K | Buy |
+5,673
| New | +$206K | 0.01% | 1218 |
|
|
2017
Q4 | – | Sell |
-11,963
| Closed | -$413K | – | 6130 |
|
|
2017
Q3 | $381K | Buy |
11,963
+3,950
| +49% | +$135K | 0.02% | 811 |
|
|
2017
Q2 | $305K | Sell |
8,013
-1,238
| -13% | -$51.5K | 0.01% | 935 |
|
|
2017
Q1 | $406K | Sell |
9,251
-3,962
| -30% | -$175K | 0.02% | 794 |
|
|
2016
Q4 | $654K | Buy |
+13,213
| New | +$680K | 0.04% | 412 |
|
|
2016
Q3 | – | Sell |
-2,196
| Closed | -$110K | – | 5916 |
|
|
2016
Q2 | $99K | Buy |
+2,196
| New | +$100K | 0.01% | 1470 |
|
|
2016
Q1 | – | Sell |
-411
| Closed | -$19.8K | – | 5717 |
|
|
2015
Q4 | $19K | Buy |
+411
| New | +$19.3K | ﹤0.01% | 2737 |
|
Other funds holding EAT
OAG
Simplex Trading's EAT Position: Q2 2026 in Review
Simplex Trading sold out of Brinker International (EAT) in Q2 2026, closing a stake of 3,957 shares — an estimated $585K sold.
Simplex Trading first reported a position in EAT in Q4 2015 and held it in 23 quarters. The position peaked at $2.87M in Q4 2024. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.
- Simplex Trading reported no remaining Brinker International position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 3,957 Brinker International shares in Q2 2026, an estimated $585K.
- Simplex Trading first reported a position in Brinker International in Q4 2015 and held it in 23 quarters.
- Simplex Trading's Brinker International position peaked at $2.87M in Q4 2024.
- 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.