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Ken Fisher’s EAT Holdings & Trades

First Buy
Q3 2020
Duration Held
21 Quarters
Largest Add
Q3 2022
+721,592 Shares
Current Position
201,681 Shares
$28.79 M Value

Ken Fisher's EAT Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 201,681 shares of Brinker International, Inc. (EAT) worth $28.79 M, representing 0.01% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in EAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 721,592 shares. Largest reduction occurred in Q1 2025, reducing 249,768 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's Brinker International (EAT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Brinker International (EAT) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -19,497 Reduce 8.82% 201,681 $142.77
Q4 2025 -20,935 Reduce 8.65% 221,178 $143.52
Q3 2025 -1,740 Reduce 0.71% 242,113 $126.68
Q2 2025 -44,114 Reduce 15.32% 243,853 $180.33
Q1 2025 -249,768 Reduce 46.45% 287,967 $149.05
Q4 2024 -153,495 Reduce 22.21% 537,735 $132.29
Q3 2024 +28,373 Add 4.28% 691,230 $76.53
Q2 2024 +35,232 Add 5.61% 662,857 $72.39
Q1 2024 -38,110 Reduce 5.72% 627,625 $49.68
Q4 2023 -52,150 Reduce 7.26% 665,735 $43.18
Q3 2023 -44,553 Reduce 5.84% 717,885 $31.59
Q2 2023 +35,964 Add 4.95% 762,438 $36.60
Q1 2023 -59,819 Reduce 7.61% 726,474 $38.00
Q4 2022 +64,701 Add 8.97% 786,293 $31.91
Q3 2022 +721,592 New Buy 721,592 $24.98
Q4 2021 -88,758 Sold Out 0 $0.00
Q3 2021 +20 Add 0.02% 88,758 $49.05
Q2 2021 -100 Reduce 0.11% 88,738 $61.84
Q1 2021 -4,288 Reduce 4.60% 88,838 $71.06
Q4 2020 -417 Reduce 0.45% 93,126 $56.57
Q3 2020 +93,543 New Buy 93,543 $42.72

Ken Fisher's Brinker International Investment FAQs

Ken Fisher first purchased Brinker International, Inc. (EAT) in Q3 2020, acquiring 93,543 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held Brinker International, Inc. (EAT) for 21 quarters since Q3 2020.

Ken Fisher's largest addition to Brinker International, Inc. (EAT) was in Q3 2022, adding 721,592 shares worth $18.02 M.

According to the latest 13F filing for Q1 2026, Ken Fisher's firm, Fisher Asset Management, LLC, owns 201,681 shares of Brinker International, Inc. (EAT), valued at approximately $28.79 M.

As of the Q1 2026 filing, Brinker International, Inc. (EAT) represents approximately 0.01% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in Brinker International, Inc. (EAT) was 786,293 shares, as reported at the end of Q4 2022.