Advisor Partners’s Brinker International EAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$218K Sell
9,883
-196
-2% -$6.19K 0.02% 751
2022
Q1
$385K Buy
10,079
+242
+2% +$9.05K 0.02% 598
2021
Q4
$360K Buy
9,837
+144
+1% +$5.95K 0.02% 616
2021
Q3
$475K Sell
9,693
-1,538
-14% -$83.6K 0.03% 501
2021
Q2
$695K Sell
11,231
-305
-3% -$19.3K 0.05% 398
2021
Q1
$820K Buy
11,536
+410
+4% +$27.4K 0.06% 330
2020
Q4
$629K Sell
11,126
-356
-3% -$17.6K 0.05% 378
2020
Q3
$491K Sell
11,482
-667
-5% -$23.2K 0.04% 396
2020
Q2
$292K Buy
+12,149
New +$261K 0.03% 525

Other funds holding EAT

Advisor Partners's EAT Position: Q2 2022 in Review

Advisor Partners reduced its Brinker International (EAT) stake by 1.9% in Q2 2022, selling an estimated $6.19K and leaving 9,883 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #751.

Advisor Partners first reported a position in EAT in Q2 2020 and has held it in 9 quarters since. The position peaked at $820K in Q1 2021. 208 funds tracked by Wall St. Rank hold EAT as of Q2 2022.

  • Advisor Partners held 9,883 shares of Brinker International worth $218K as of Q2 2022.
  • Advisor Partners sold 196 Brinker International shares in Q2 2022, an estimated $6.19K.
  • Brinker International made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #751 holding.
  • Advisor Partners first reported a position in Brinker International in Q2 2020 and has held it in 9 quarters since.
  • Advisor Partners's Brinker International position peaked at $820K in Q1 2021.
  • 208 funds tracked by Wall St. Rank held Brinker International as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.