Winton Group’s Brinker International EAT Stock Holding History

Winton 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
2026 Q1	$958K	Buy	+6,707	New	+$1.02M	0.03%	551
2025 Q4	–	Sell	-40,974	Closed	-$5.19M	–	969
2025 Q3	$5.19M	Buy	+40,974	New	+$6.39M	0.19%	165
2025 Q1	–	Sell	-2,655	Closed	-$351K	–	699
2024 Q4	$351K	Buy	+2,655	New	+$299K	0.02%	498
2020 Q1	–	Sell	-42,118	Closed	-$1.77M	–	1432
2019 Q4	$1.77M	Buy	+42,118	New	+$1.81M	0.02%	846
2018 Q4	–	Sell	-275,181	Closed	-$12.9M	–	907
2018 Q3	$12.9M	Buy	+275,181	New	+$12.8M	0.27%	145
2017 Q4	–	Sell	-60,852	Closed	-$1.94M	–	670
2017 Q3	$1.94M	Buy	+60,852	New	+$2.07M	0.06%	335
2015 Q4	–	Sell	-505,821	Closed	-$26.6M	–	326
2015 Q3	$26.6M	Buy	505,821 +49,889	+11%	+$2.78M	0.21%	192
2015 Q2	$26.3M	Sell	455,932 -32,363	-7%	-$1.85M	0.24%	161
2015 Q1	$30.1M	Buy	488,295 +227,813	+87%	+$13.7M	0.24%	170
2014 Q4	$15.3M	Sell	260,482 -220,120	-46%	-$12M	0.19%	201
2014 Q3	$24.4M	Buy	480,602 +103,889	+28%	+$4.99M	0.17%	227
2014 Q2	$18.3M	Buy	+376,713	New	+$18.9M	0.12%	279

Other funds holding EAT

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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