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CAAS Capital Management’s Brinker International EAT Stock Holding History

CAAS Capital Management’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
2025
Q1 		$119K Buy
+800
New +$123K 0.01% 397

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAAS Capital Management's EAT Position: Q4 2021 in Review

CAAS Capital Management sold out of Brinker International (EAT) in Q4 2021, closing a stake of 20,243 shares — an estimated $993K sold.

CAAS Capital Management first reported a position in EAT in Q3 2021 and held it in 1 quarter. The position peaked at $993K in Q3 2021. 262 funds tracked by Wall St. Rank hold EAT as of Q4 2021.

  • CAAS Capital Management reported no remaining Brinker International position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 20,243 Brinker International shares in Q4 2021, an estimated $993K.
  • CAAS Capital Management first reported a position in Brinker International in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's Brinker International position peaked at $993K in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Brinker International as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.