Transcendent Capital Group’s Brinker International EAT Stock Holding History

Transcendent Capital Group’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 Q3	–	Sell	-10,102	Closed	-$1.82M	–	121
2025 Q2	$1.82M	Buy	+10,102	New	+$1.59M	0.94%	40
2024 Q4	–	Sell	-22,855	Closed	-$1.75M	–	459
2024 Q3	$1.75M	Buy	+22,855	New	+$1.57M	0.9%	34
2024 Q2	–	Sell	-500	Closed	-$24.8K	–	442
2024 Q1	$24.8K	Buy	+500	New	+$22.1K	0.01%	241

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Transcendent Capital Group's EAT Position: Q3 2025 in Review

Transcendent Capital Group sold out of Brinker International (EAT) in Q3 2025, closing a stake of 10,102 shares — an estimated $1.82M sold.

Transcendent Capital Group first reported a position in EAT in Q1 2024 and held it in 3 quarters. The position peaked at $1.82M in Q2 2025. 469 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

Transcendent Capital Group reported no remaining Brinker International position as of Q3 2025 after selling out during the quarter.
Transcendent Capital Group sold 10,102 Brinker International shares in Q3 2025, an estimated $1.82M.
Transcendent Capital Group first reported a position in Brinker International in Q1 2024 and held it in 3 quarters.
Transcendent Capital Group's Brinker International position peaked at $1.82M in Q2 2025.
469 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

Based on Transcendent Capital Group's 13F filing for Q3 2025, filed 4 Nov 2025.