Asset Management One
EAT icon

Asset Management One’s Brinker International EAT Stock Holding History

Asset Management One’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
Q2 		– Sell
-3,163
Closed -$224K – 1057
2021
Q1 		$224K Buy
+3,163
New +$211K ﹤0.01% 953
2017
Q3 		– Sell
-36,700
Closed -$1.41M – 1015
2017
Q2 		$1.41M Sell
36,700
-21,600
-37% -$898K ﹤0.01% 829
2017
Q1 		$2.56M Buy
+58,300
New +$2.58M 0.01% 767

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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

Asset Management One's EAT Position: Q2 2021 in Review

Asset Management One sold out of Brinker International (EAT) in Q2 2021, closing a stake of 3,163 shares — an estimated $224K sold.

Asset Management One first reported a position in EAT in Q1 2017 and held it in 3 quarters. The position peaked at $2.56M in Q1 2017. 276 funds tracked by Wall St. Rank hold EAT as of Q2 2021.

  • Asset Management One reported no remaining Brinker International position as of Q2 2021 after selling out during the quarter.
  • Asset Management One sold 3,163 Brinker International shares in Q2 2021, an estimated $224K.
  • Asset Management One first reported a position in Brinker International in Q1 2017 and held it in 3 quarters.
  • Asset Management One's Brinker International position peaked at $2.56M in Q1 2017.
  • 276 funds tracked by Wall St. Rank held Brinker International as of Q2 2021.

Based on Asset Management One's 13F filing for Q2 2021, filed 3 Aug 2021.