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Alerus Financial’s Brinker International EAT Stock Holding History

Alerus Financial’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
-20,444
Closed -$1M – 188
2021
Q3 		$1M Buy
20,444
+1,176
+6% +$63.9K 0.09% 137
2021
Q2 		$1.19M Sell
19,268
-407
-2% -$25.7K 0.12% 142
2021
Q1 		$1.4M Buy
+19,675
New +$1.32M 0.15% 127

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alerus Financial's EAT Position: Q4 2021 in Review

Alerus Financial sold out of Brinker International (EAT) in Q4 2021, closing a stake of 20,444 shares — an estimated $1M sold.

Alerus Financial first reported a position in EAT in Q1 2021 and held it in 3 quarters. The position peaked at $1.4M in Q1 2021. 262 funds tracked by Wall St. Rank hold EAT as of Q4 2021.

  • Alerus Financial reported no remaining Brinker International position as of Q4 2021 after selling out during the quarter.
  • Alerus Financial sold 20,444 Brinker International shares in Q4 2021, an estimated $1M.
  • Alerus Financial first reported a position in Brinker International in Q1 2021 and held it in 3 quarters.
  • Alerus Financial's Brinker International position peaked at $1.4M in Q1 2021.
  • 262 funds tracked by Wall St. Rank held Brinker International as of Q4 2021.

Based on Alerus Financial's 13F filing for Q4 2021, filed 14 Feb 2022.