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Timelo Investment Management’s Brinker International EAT Stock Holding History

Timelo Investment 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
2026
Q1 		$2.28M Sell
16,000
-4,000
-20% -$609K 1.8% 14
2025
Q4 		$2.87M Buy
20,000
+10,000
+100% +$1.31M 1.02% 14
2025
Q3 		$1.27M Buy
+10,000
New +$1.56M 0.47% 20

Other funds holding EAT

BlackRock
BlackRock New York $5.72T 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 $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Timelo Investment Management's EAT Position: Q1 2026 in Review

Timelo Investment Management reduced its Brinker International (EAT) stake by 20% in Q1 2026, selling an estimated $609K and leaving 16,000 shares worth $2.28M. The position accounts for 1.8% of the portfolio, ranked #14.

Timelo Investment Management first reported a position in EAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.87M in Q4 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Timelo Investment Management held 16,000 shares of Brinker International worth $2.28M as of Q1 2026.
  • Timelo Investment Management sold 4,000 Brinker International shares in Q1 2026, an estimated $609K.
  • Brinker International made up 1.8% of Timelo Investment Management's portfolio in Q1 2026, its #14 holding.
  • Timelo Investment Management first reported a position in Brinker International in Q3 2025 and has held it in 3 quarters since.
  • Timelo Investment Management's Brinker International position peaked at $2.87M in Q4 2025.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Timelo Investment Management's 13F filing for Q1 2026, filed 14 May 2026.