AlphaCrest Capital Management’s Brinker International EAT Stock Holding History

AlphaCrest Capital 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
2022 Q3	–	Sell	-40,065	Closed	-$883K	–	1296
2022 Q2	$883K	Buy	+40,065	New	+$1.27M	0.04%	717
2022 Q1	–	Sell	-11,300	Closed	-$413K	–	1284
2021 Q4	$413K	Buy	+11,300	New	+$467K	0.02%	1162
2021 Q3	–	Sell	-3,672	Closed	-$227K	–	1270
2021 Q2	$227K	Buy	+3,672	New	+$232K	0.01%	1175
2021 Q1	–	Sell	-6,684	Closed	-$378K	–	1212
2020 Q4	$378K	Buy	+6,684	New	+$330K	0.03%	804
2020 Q3	–	Sell	-9,400	Closed	-$226K	–	1116
2020 Q2	$226K	Buy	+9,400	New	+$202K	0.04%	776
2020 Q1	–	Sell	-13,514	Closed	-$568K	–	1081
2019 Q4	$568K	Buy	13,514 +8,605	+175%	+$371K	0.05%	707
2019 Q3	$209K	Buy	+4,909	New	+$197K	0.01%	1203
2019 Q2	–	Sell	-9,737	Closed	-$432K	–	1048
2019 Q1	$432K	Buy	+9,737	New	+$439K	0.07%	526

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's EAT Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Brinker International (EAT) in Q3 2022, closing a stake of 40,065 shares — an estimated $883K sold.

AlphaCrest Capital Management first reported a position in EAT in Q1 2019 and held it in 8 quarters. The position peaked at $883K in Q2 2022. 204 funds tracked by Wall St. Rank hold EAT as of Q3 2022.

AlphaCrest Capital Management reported no remaining Brinker International position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 40,065 Brinker International shares in Q3 2022, an estimated $883K.
AlphaCrest Capital Management first reported a position in Brinker International in Q1 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Brinker International position peaked at $883K in Q2 2022.
204 funds tracked by Wall St. Rank held Brinker International as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.