Y-Intercept (HK)’s Brinker International EAT Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-27,525	Closed	-$3.93M	–	1819
2026 Q1	$3.93M	Buy	27,525 +24,650	+857%	+$3.75M	0.07%	424
2025 Q4	$413K	Sell	2,875 -20,148	-88%	-$2.64M	0.01%	1290
2025 Q3	$2.92M	Buy	23,023 +10,754	+88%	+$1.68M	0.07%	417
2025 Q2	$2.21M	Buy	+12,269	New	+$1.93M	0.05%	554
2024 Q1	–	Sell	-10,065	Closed	-$435K	–	1458
2023 Q4	$435K	Buy	+10,065	New	+$362K	0.04%	663
2022 Q3	–	Sell	-19,927	Closed	-$439K	–	1046
2022 Q2	$439K	Buy	+19,927	New	+$629K	0.06%	467

Other funds holding EAT

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Y-Intercept (HK)'s EAT Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Brinker International (EAT) in Q2 2026, closing a stake of 27,525 shares — an estimated $3.93M sold.

Y-Intercept (HK) first reported a position in EAT in Q2 2022 and held it in 6 quarters. The position peaked at $3.93M in Q1 2026. 65 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Y-Intercept (HK) reported no remaining Brinker International position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 27,525 Brinker International shares in Q2 2026, an estimated $3.93M.
Y-Intercept (HK) first reported a position in Brinker International in Q2 2022 and held it in 6 quarters.
Y-Intercept (HK)'s Brinker International position peaked at $3.93M in Q1 2026.
65 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.