TI
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Tidal Investments’s Brinker International EAT Stock Holding History

Tidal Investments’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
Q1 		$1.02M Buy
7,171
+1,947
+37% +$297K ﹤0.01% 1465
2025
Q4 		$750K Sell
5,224
-2,737
-34% -$359K ﹤0.01% 1427
2025
Q3 		$1.01M Buy
+7,961
New +$1.24M ﹤0.01% 1216
2025
Q2 		– Sell
-4,023
Closed -$600K – 1945
2025
Q1 		$600K Buy
+4,023
New +$619K 0.01% 1228
2024
Q3 		– Sell
-11,504
Closed -$833K – 1872
2024
Q2 		$833K Buy
+11,504
New +$685K 0.01% 997

Other funds holding EAT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return