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Aristides Capital’s Brinker International EAT Stock Holding History

Aristides Capital’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
Q1 		– Sell
-7,771
Closed -$284K – 216
2021
Q4 		$284K Buy
+7,771
New +$321K 0.13% 150

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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
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TCG
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Aristides Capital's EAT Position: Q1 2022 in Review

Aristides Capital sold out of Brinker International (EAT) in Q1 2022, closing a stake of 7,771 shares — an estimated $284K sold.

Aristides Capital first reported a position in EAT in Q4 2021 and held it in 1 quarter. The position peaked at $284K in Q4 2021. 241 funds tracked by Wall St. Rank hold EAT as of Q1 2022.

  • Aristides Capital reported no remaining Brinker International position as of Q1 2022 after selling out during the quarter.
  • Aristides Capital sold 7,771 Brinker International shares in Q1 2022, an estimated $284K.
  • Aristides Capital first reported a position in Brinker International in Q4 2021 and held it in 1 quarter.
  • Aristides Capital's Brinker International position peaked at $284K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Brinker International as of Q1 2022.

Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.