AXQ Capital’s Brinker International EAT Stock Holding History

AXQ 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
2023 Q4	–	Sell	-6,500	Closed	-$205K	–	688
2023 Q3	$205K	Buy	+6,500	New	+$227K	0.07%	386

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

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

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

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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AXQ Capital's EAT Position: Q4 2023 in Review

AXQ Capital sold out of Brinker International (EAT) in Q4 2023, closing a stake of 6,500 shares — an estimated $205K sold.

AXQ Capital first reported a position in EAT in Q3 2023 and held it in 1 quarter. The position peaked at $205K in Q3 2023. 246 funds tracked by Wall St. Rank hold EAT as of Q4 2023.

AXQ Capital reported no remaining Brinker International position as of Q4 2023 after selling out during the quarter.
AXQ Capital sold 6,500 Brinker International shares in Q4 2023, an estimated $205K.
AXQ Capital first reported a position in Brinker International in Q3 2023 and held it in 1 quarter.
AXQ Capital's Brinker International position peaked at $205K in Q3 2023.
246 funds tracked by Wall St. Rank held Brinker International as of Q4 2023.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.