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Affinity Investment Advisors’s Brinker International EAT Stock Holding History

Affinity Investment Advisors’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
Q3 		– Sell
-15,409
Closed -$953K – 173
2021
Q2 		$953K Hold
15,409
– – 0.43% 84
2021
Q1 		$1.09M Hold
15,409
– – 0.4% 70
2020
Q4 		$872K Buy
+15,409
New +$761K 0.35% 78
2015
Q4 		– Sell
-359,102
Closed -$18.9M – 148
2015
Q3 		$18.9M Buy
359,102
+81,607
+29% +$4.54M 1.72% 11
2015
Q2 		$16M Sell
277,495
-24,515
-8% -$1.4M 1.28% 30
2015
Q1 		$18.6M Buy
302,010
+67,243
+29% +$4.05M 1.34% 29
2014
Q4 		$13.8M Buy
234,767
+13,308
+6% +$726K 1.27% 37
2014
Q3 		$11.2M Buy
221,459
+17,233
+8% +$827K 1.14% 40
2014
Q2 		$9.94M Sell
204,226
-347
-0.2% -$17.4K 1.13% 50
2014
Q1 		$10.7M Sell
204,573
-19,146
-9% -$958K 1.27% 41
2013
Q4 		$10.4M Sell
223,719
-7,733
-3% -$343K 1.26% 44
2013
Q3 		$9.38M Sell
231,452
-244,558
-51% -$10M 1.22% 46
2013
Q2 		$18.8M Buy
+476,010
New +$18.8M 1.63% 24

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Affinity Investment Advisors's EAT Position: Q3 2021 in Review

Affinity Investment Advisors sold out of Brinker International (EAT) in Q3 2021, closing a stake of 15,409 shares — an estimated $953K sold.

Affinity Investment Advisors first reported a position in EAT in Q2 2013 and held it in 13 quarters. The position peaked at $18.9M in Q3 2015. 250 funds tracked by Wall St. Rank hold EAT as of Q3 2021.

  • Affinity Investment Advisors reported no remaining Brinker International position as of Q3 2021 after selling out during the quarter.
  • Affinity Investment Advisors sold 15,409 Brinker International shares in Q3 2021, an estimated $953K.
  • Affinity Investment Advisors first reported a position in Brinker International in Q2 2013 and held it in 13 quarters.
  • Affinity Investment Advisors's Brinker International position peaked at $18.9M in Q3 2015.
  • 250 funds tracked by Wall St. Rank held Brinker International as of Q3 2021.

Based on Affinity Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.