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Advisor Partners II’s Brinker International EAT Stock Holding History

Advisor Partners II’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
2023
Q3 		$321K Sell
10,166
-177
-2% -$6.2K 0.01% 913
2023
Q2 		$379K Sell
10,343
-112
-1% -$4.22K 0.02% 703
2023
Q1 		$397K Buy
10,455
+106
+1% +$4.01K 0.02% 630
2022
Q4 		$330K Buy
10,349
+77
+0.7% +$2.42K 0.02% 653
2022
Q3 		$257K Buy
+10,272
New +$277K 0.02% 671

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Advisor Partners II's EAT Position: Q3 2023 in Review

Advisor Partners II reduced its Brinker International (EAT) stake by 1.7% in Q3 2023, selling an estimated $6.2K and leaving 10,166 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #913.

Advisor Partners II first reported a position in EAT in Q3 2022 and has held it in 5 quarters since. The position peaked at $397K in Q1 2023. 217 funds tracked by Wall St. Rank hold EAT as of Q3 2023.

  • Advisor Partners II held 10,166 shares of Brinker International worth $321K as of Q3 2023.
  • Advisor Partners II sold 177 Brinker International shares in Q3 2023, an estimated $6.2K.
  • Brinker International made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #913 holding.
  • Advisor Partners II first reported a position in Brinker International in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Brinker International position peaked at $397K in Q1 2023.
  • 217 funds tracked by Wall St. Rank held Brinker International as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.