Bailard’s Brinker International EAT Stock Holding History

Bailard’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 Q2	–	Sell	-5,700	Closed	-$218K	–	713
2022 Q1	$218K	Sell	5,700 -100	-2%	-$3.74K	0.01%	645
2021 Q4	$212K	Buy	+5,800	New	+$240K	0.01%	672

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Bailard's EAT Position: Q2 2022 in Review

Bailard sold out of Brinker International (EAT) in Q2 2022, closing a stake of 5,700 shares — an estimated $218K sold.

Bailard first reported a position in EAT in Q4 2021 and held it in 2 quarters. The position peaked at $218K in Q1 2022. 208 funds tracked by Wall St. Rank hold EAT as of Q2 2022.

Bailard reported no remaining Brinker International position as of Q2 2022 after selling out during the quarter.
Bailard sold 5,700 Brinker International shares in Q2 2022, an estimated $218K.
Bailard first reported a position in Brinker International in Q4 2021 and held it in 2 quarters.
Bailard's Brinker International position peaked at $218K in Q1 2022.
208 funds tracked by Wall St. Rank held Brinker International as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.