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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

EAT holding history

Brinker International, Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EAT overviewAll 13F holders of EATFull Q2 2026 holdings

Shares (Q2 2026)
42,555
Value
$7.15M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of EAT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,555$7.15M<0.1%−23,144−35.2%ReducedHolders
Q1 202665,699$9.38M<0.1%+41,990+177.1%AddedHolders
Q4 202523,709$3.40M<0.1%−26,559−52.8%ReducedHolders
Q3 202550,268$6.37M<0.1%−1,981−3.8%ReducedHolders
Q2 202552,249$9.42M<0.1%+978+1.9%AddedHolders
Q1 202551,271$7.64M<0.1%−31,760−38.3%ReducedHolders
Q4 202483,031$11.0M<0.1%−20,798−20.0%ReducedHolders
Q3 2024103,829$7.95M<0.1%+70,538+211.9%AddedHolders
Q2 202433,291$2.41M<0.1%−74,495−69.1%ReducedHolders
Q1 2024107,786$5.35M<0.1%+46,592+76.1%AddedHolders
Q4 202361,194$2.64M<0.1%−34,497−36.1%ReducedHolders
Q3 202395,691$3.02M<0.1%−8,752−8.4%ReducedHolders
Q2 2023104,443$3.82M<0.1%−19,980−16.1%ReducedHolders
Q1 2023124,423$4.73M<0.1%+34,223+37.9%AddedHolders
Q4 202290,200$2.88M<0.1%+7,847+9.5%AddedHolders
Q3 202282,353$2.06M<0.1%+22,202+36.9%AddedHolders
Q2 202260,151$1.32M<0.1%+5,346+9.8%AddedHolders
Q1 202254,805$2.09M<0.1%+30,009+121.0%AddedHolders
Q4 202124,796$907.0K<0.1%+24,796NewHolders
Q3 20210$00.0%−8,688−100.0%Sold outHolders
Q2 20218,688$537.0K<0.1%−5,396−38.3%ReducedHolders
Q1 202114,084$1.00M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.