1832 Asset Management’s Brinker International EAT Stock Holding History

1832 Asset Management’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
2021 Q4	–	Sell	-111,475	Closed	-$5.73M	–	764
2021 Q3	$5.73M	Buy	111,475 +875	+0.8%	+$47.6K	0.01%	392
2021 Q2	$6.68M	Buy	+110,600	New	+$6.99M	0.01%	362
2021 Q1	–	Sell	-76,800	Closed	-$4.25M	–	716
2020 Q4	$4.25M	Buy	+76,800	New	+$3.79M	0.01%	374
2020 Q2	–	Sell	-35,200	Closed	-$402K	–	665
2020 Q1	$402K	Hold	35,200	–	–	﹤0.01%	519
2019 Q4	$1.49M	Hold	35,200	–	–	﹤0.01%	400
2019 Q3	$1.49M	Hold	35,200	–	–	﹤0.01%	408
2019 Q2	$1.37M	Buy	+35,200	New	+$1.45M	﹤0.01%	443

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

1832 Asset Management's EAT Position: Q4 2021 in Review

1832 Asset Management sold out of Brinker International (EAT) in Q4 2021, closing a stake of 111,475 shares — an estimated $5.73M sold.

1832 Asset Management first reported a position in EAT in Q2 2019 and held it in 7 quarters. The position peaked at $6.68M in Q2 2021. 262 funds tracked by Wall St. Rank hold EAT as of Q4 2021.

1832 Asset Management reported no remaining Brinker International position as of Q4 2021 after selling out during the quarter.
1832 Asset Management sold 111,475 Brinker International shares in Q4 2021, an estimated $5.73M.
1832 Asset Management first reported a position in Brinker International in Q2 2019 and held it in 7 quarters.
1832 Asset Management's Brinker International position peaked at $6.68M in Q2 2021.
262 funds tracked by Wall St. Rank held Brinker International as of Q4 2021.

Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.