Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Brinker International EAT Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		– Sell
-333
Closed -$16.5K – 312
2024
Q1 		$16.5K Sell
333
-15
-4% -$664 ﹤0.01% 148
2023
Q4 		$15K Sell
348
-105
-23% -$3.77K ﹤0.01% 146
2023
Q3 		$14.3K Buy
453
+90
+25% +$3.15K ﹤0.01% 142
2023
Q2 		$13.3K Buy
363
+196
+117% +$7.39K ﹤0.01% 144
2023
Q1 		$6.35K Hold
167
– – ﹤0.01% 214
2022
Q4 		$5.33K Hold
167
– – ﹤0.01% 216
2022
Q3 		$4K Buy
+167
New +$4.51K ﹤0.01% 222
2022
Q1 		– Sell
-1,392
Closed -$51K – 321
2021
Q4 		$51K Buy
+1,392
New +$57.5K ﹤0.01% 248

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's EAT Position: Q2 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Brinker International (EAT) in Q2 2024, closing a stake of 333 shares — an estimated $16.5K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in EAT in Q4 2021 and held it in 8 quarters. The position peaked at $51K in Q4 2021. 290 funds tracked by Wall St. Rank hold EAT as of Q2 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Brinker International position as of Q2 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 333 Brinker International shares in Q2 2024, an estimated $16.5K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Brinker International in Q4 2021 and held it in 8 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Brinker International position peaked at $51K in Q4 2021.
  • 290 funds tracked by Wall St. Rank held Brinker International as of Q2 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2024, filed 13 Aug 2024.