APG Asset Management
EAT icon

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

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Franklin Resources
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GC
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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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return