BMSSC
EAT icon

B. Metzler seel. Sohn & Co’s Brinker International EAT Stock Holding History

B. Metzler seel. Sohn & Co’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
2024
Q3 		– Sell
-30,395
Closed -$2.2M – 769
2024
Q2 		$2.2M Sell
30,395
-13,483
-31% -$803K 0.02% 359
2024
Q1 		$2.18M Buy
+43,878
New +$1.94M 0.02% 369

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

B. Metzler seel. Sohn & Co's EAT Position: Q3 2024 in Review

B. Metzler seel. Sohn & Co sold out of Brinker International (EAT) in Q3 2024, closing a stake of 30,395 shares — an estimated $2.2M sold.

B. Metzler seel. Sohn & Co first reported a position in EAT in Q1 2024 and held it in 2 quarters. The position peaked at $2.2M in Q2 2024. 320 funds tracked by Wall St. Rank hold EAT as of Q3 2024.

  • B. Metzler seel. Sohn & Co reported no remaining Brinker International position as of Q3 2024 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 30,395 Brinker International shares in Q3 2024, an estimated $2.2M.
  • B. Metzler seel. Sohn & Co first reported a position in Brinker International in Q1 2024 and held it in 2 quarters.
  • B. Metzler seel. Sohn & Co's Brinker International position peaked at $2.2M in Q2 2024.
  • 320 funds tracked by Wall St. Rank held Brinker International as of Q3 2024.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2024, filed 8 Nov 2024.