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Carl P. Sherr & Co’s Brinker International EAT Stock Holding History

Carl P. Sherr & 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
2021
Q4 		– Sell
-4,300
Closed -$211K – 127
2021
Q3 		$211K Buy
4,300
+200
+5% +$10.9K 0.17% 97
2021
Q2 		$254K Buy
+4,100
New +$259K 0.17% 104

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Carl P. Sherr & Co's EAT Position: Q4 2021 in Review

Carl P. Sherr & Co sold out of Brinker International (EAT) in Q4 2021, closing a stake of 4,300 shares — an estimated $211K sold.

Carl P. Sherr & Co first reported a position in EAT in Q2 2021 and held it in 2 quarters. The position peaked at $254K in Q2 2021. 262 funds tracked by Wall St. Rank hold EAT as of Q4 2021.

  • Carl P. Sherr & Co reported no remaining Brinker International position as of Q4 2021 after selling out during the quarter.
  • Carl P. Sherr & Co sold 4,300 Brinker International shares in Q4 2021, an estimated $211K.
  • Carl P. Sherr & Co first reported a position in Brinker International in Q2 2021 and held it in 2 quarters.
  • Carl P. Sherr & Co's Brinker International position peaked at $254K in Q2 2021.
  • 262 funds tracked by Wall St. Rank held Brinker International as of Q4 2021.

Based on Carl P. Sherr & Co's 13F filing for Q4 2021, filed 11 Feb 2022.