APG Asset Management
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APG Asset Management’s Brinker International EAT Stock Holding History

APG Asset 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
-49,000
Closed -$1.03M – 862
2022
Q2 		$1.03M Buy
49,000
+2,100
+4% +$66.3K ﹤0.01% 647
2022
Q1 		$1.61M Buy
46,900
+33,500
+250% +$1.25M ﹤0.01% 600
2021
Q4 		$431K Buy
+13,400
New +$554K ﹤0.01% 868
2019
Q2 		– Sell
-179,256
Closed -$7.08M – 912
2019
Q1 		$7.08M Sell
179,256
-140,844
-44% -$6.35M 0.01% 555
2018
Q4 		$12.3M Buy
320,100
+190,800
+148% +$9.06M 0.03% 433
2018
Q3 		$5.2M Buy
129,300
+115,900
+865% +$5.4M 0.01% 608
2018
Q2 		$546K Sell
13,400
-7,500
-36% -$332K ﹤0.01% 791
2018
Q1 		$613K Buy
+20,900
New +$760K ﹤0.01% 761

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APG Asset Management's EAT Position: Q3 2022 in Review

APG Asset Management sold out of Brinker International (EAT) in Q3 2022, closing a stake of 49,000 shares — an estimated $1.03M sold.

APG Asset Management first reported a position in EAT in Q1 2018 and held it in 8 quarters. The position peaked at $12.3M in Q4 2018. 202 funds tracked by Wall St. Rank hold EAT as of Q3 2022.

  • APG Asset Management reported no remaining Brinker International position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 49,000 Brinker International shares in Q3 2022, an estimated $1.03M.
  • APG Asset Management first reported a position in Brinker International in Q1 2018 and held it in 8 quarters.
  • APG Asset Management's Brinker International position peaked at $12.3M in Q4 2018.
  • 202 funds tracked by Wall St. Rank held Brinker International as of Q3 2022.

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