SFM
EAT icon

Systematic Financial Management’s Brinker International EAT Stock Holding History

Systematic Financial 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
-900
Closed -$119K – 249
2024
Q4 		$119K Sell
900
-17,986
-95% -$2.02M ﹤0.01% 241
2024
Q3 		$1.45M Buy
+18,886
New +$1.3M 0.04% 192
2020
Q1 		– Sell
-221
Closed -$9K – 498
2019
Q4 		$9K Buy
221
+145
+191% +$6.25K ﹤0.01% 487
2019
Q3 		$3K Sell
76
-2,347
-97% -$94.1K ﹤0.01% 549
2019
Q2 		$95K Sell
2,423
-34,420
-93% -$1.42M ﹤0.01% 598
2019
Q1 		$1.64M Sell
36,843
-23,533
-39% -$1.06M 0.06% 257
2018
Q4 		$2.65M Sell
60,376
-22,345
-27% -$1.06M 0.08% 242
2018
Q3 		$3.87M Buy
82,721
+53,021
+179% +$2.47M 0.09% 250
2018
Q2 		$1.41M Sell
29,700
-10,185
-26% -$451K 0.03% 387
2018
Q1 		$1.44M Sell
39,885
-2,025
-5% -$73.6K 0.03% 337
2017
Q4 		$1.63M Sell
41,910
-4,475
-10% -$154K 0.03% 322
2017
Q3 		$1.48M Buy
46,385
+1,135
+3% +$38.7K 0.03% 446
2017
Q2 		$1.72M Buy
45,250
+3,480
+8% +$145K 0.03% 426
2017
Q1 		$1.84M Buy
41,770
+8,390
+25% +$372K 0.03% 379
2016
Q4 		$1.65M Sell
33,380
-75
-0.2% -$3.86K 0.03% 500
2016
Q3 		$1.69M Sell
33,455
-3,580
-10% -$180K 0.02% 453
2016
Q2 		$1.69M Buy
+37,035
New +$1.69M 0.02% 455
2015
Q4 		– Sell
-39,785
Closed -$2.1M – 629
2015
Q3 		$2.1M Sell
39,785
-4,145
-9% -$231K 0.02% 432
2015
Q2 		$2.53M Buy
+43,930
New +$2.51M 0.02% 413

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Systematic Financial Management's EAT Position: Q1 2025 in Review

Systematic Financial Management sold out of Brinker International (EAT) in Q1 2025, closing a stake of 900 shares — an estimated $119K sold.

Systematic Financial Management first reported a position in EAT in Q2 2015 and held it in 19 quarters. The position peaked at $3.87M in Q3 2018. 452 funds tracked by Wall St. Rank hold EAT as of Q1 2025.

  • Systematic Financial Management reported no remaining Brinker International position as of Q1 2025 after selling out during the quarter.
  • Systematic Financial Management sold 900 Brinker International shares in Q1 2025, an estimated $119K.
  • Systematic Financial Management first reported a position in Brinker International in Q2 2015 and held it in 19 quarters.
  • Systematic Financial Management's Brinker International position peaked at $3.87M in Q3 2018.
  • 452 funds tracked by Wall St. Rank held Brinker International as of Q1 2025.

Based on Systematic Financial Management's 13F filing for Q1 2025, filed 14 May 2025.