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
Q1 | $1.01M | Buy |
7,100
+5,700
| +407% | +$868K | ﹤0.01% | 2486 |
|
|
2025
Q4 | $201K | Sell |
1,400
-15,300
| -92% | -$2M | ﹤0.01% | 4234 |
|
|
2025
Q3 | $2.12M | Sell |
16,700
-5,900
| -26% | -$921K | ﹤0.01% | 2268 |
|
|
2025
Q2 | $4.08M | Sell |
22,600
-64,500
| -74% | -$10.1M | ﹤0.01% | 1519 |
|
|
2025
Q1 | $13M | Sell |
87,100
-76,200
| -47% | -$11.7M | 0.01% | 726 |
|
|
2024
Q4 | $21.6M | Buy |
163,300
+123,400
| +309% | +$13.9M | 0.01% | 596 |
|
|
2024
Q3 | $3.05M | Buy |
39,900
+4,500
| +13% | +$310K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $2.56M | Sell |
35,400
-3,100
| -8% | -$185K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $1.91M | Sell |
38,500
-12,900
| -25% | -$571K | ﹤0.01% | 2444 |
|
|
2023
Q4 | $2.22M | Buy |
51,400
+36,900
| +254% | +$1.33M | ﹤0.01% | 2271 |
|
|
2023
Q3 | $458K | Sell |
14,500
-10,700
| -42% | -$374K | ﹤0.01% | 3503 |
|
|
2023
Q2 | $922K | Buy |
25,200
+700
| +3% | +$26.4K | ﹤0.01% | 2674 |
|
|
2023
Q1 | $931K | Buy |
24,500
+22,700
| +1,261% | +$859K | ﹤0.01% | 2659 |
|
|
2022
Q4 | $57K | Sell |
1,800
-279,600
| -99% | -$8.79M | ﹤0.01% | 5701 |
|
|
2022
Q3 | $7.03M | Buy |
281,400
+267,000
| +1,854% | +$7.21M | 0.01% | 983 |
|
|
2022
Q2 | $317K | Sell |
14,400
-38,800
| -73% | -$1.23M | ﹤0.01% | 4032 |
|
|
2022
Q1 | $2.03M | Sell |
53,200
-31,800
| -37% | -$1.19M | ﹤0.01% | 2099 |
|
|
2021
Q4 | $3.11M | Buy |
85,000
+33,400
| +65% | +$1.38M | ﹤0.01% | 1600 |
|
|
2021
Q3 | $3.17M | Buy |
51,600
+600
| +1% | +$32.6K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $3.15M | Buy |
51,000
+50,873
| +40,057% | +$3.22M | ﹤0.01% | 1619 |
|
|
2021
Q1 | $902K | Sell |
127
-204
| -62% | -$13.6K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $1.87M | Sell |
331
-381
| -54% | -$18.8K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $3.04M | Buy |
712
+353
| +98% | +$12.3K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $861K | Buy |
359
+15
| +4% | +$322 | ﹤0.01% | 2288 |
|
|
2020
Q1 | $413K | Sell |
344
-344
| -50% | -$11.6K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $2.89M | Buy |
688
+133
| +24% | +$5.73K | 0.01% | 1188 |
|
|
2019
Q3 | $2.37M | Buy |
555
+21
| +4% | +$842 | 0.01% | 1203 |
|
|
2019
Q2 | $2.1M | Buy |
534
+482
| +927% | +$19.8K | 0.01% | 1274 |
|
|
2019
Q1 | $230K | Sell |
52
-260
| -83% | -$11.7K | ﹤0.01% | 3450 |
|
|
2018
Q4 | $1.37M | Buy |
312
+76
| +32% | +$3.61K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $1.1M | Buy |
236
+10
| +4% | +$466 | ﹤0.01% | 1790 |
|
|
2018
Q2 | $1.07M | Buy |
226
+95
| +73% | +$4.21K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $19K | Sell |
131
-22
| -14% | -$800 | ﹤0.01% | 3408 |
|
|
2017
Q4 | $15K | Sell |
153
-400
| -72% | -$13.8K | ﹤0.01% | 3555 |
|
|
2017
Q3 | $103K | Sell |
553
-412
| -43% | -$14K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $255K | Buy |
965
+746
| +341% | +$31K | 0.01% | 1043 |
|
|
2017
Q1 | $15K | Sell |
219
-86
| -28% | -$3.81K | ﹤0.01% | 3550 |
|
|
2016
Q4 | $49K | Buy |
305
+260
| +578% | +$13.4K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $2K | Buy |
+45
| New | +$2.26K | ﹤0.01% | 4927 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | -$1K | – | 5539 |
|
|
2015
Q3 | $1K | Buy |
+5
| New | +$278 | ﹤0.01% | 4973 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | -$1K | – | 5057 |
|
|
2014
Q4 | $1K | Buy |
+7
| New | +$382 | ﹤0.01% | 4079 |
|
Other funds holding EAT
VPM
VCM
Simplex Trading's EAT Position: Q1 2026 in Review
Simplex Trading opened a new position in Brinker International (EAT) in Q1 2026: 3,957 shares worth $565K. The stake represents ﹤0.01% of the portfolio and ranks #3114 among its holdings. This is a return to the name: Simplex Trading previously reported a position in EAT as recently as Q4 2024.
Simplex Trading first reported a position in EAT in Q4 2015 and has held it in 23 quarters since. The position peaked at $2.87M in Q4 2024. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.
- Simplex Trading held 3,957 shares of Brinker International worth $565K as of Q1 2026.
- Brinker International was a new Simplex Trading position in Q1 2026.
- Brinker International made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3114 holding.
- Simplex Trading first reported a position in Brinker International in Q4 2015 and has held it in 23 quarters since.
- Simplex Trading's Brinker International position peaked at $2.87M in Q4 2024.
- 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.