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Carolina Wealth Advisors’s Brinker International EAT Stock Holding History

Carolina Wealth Advisors’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
Q3 		– Sell
-343
Closed -$21K – 277
2021
Q2 		$21K Sell
343
-1,255
-79% -$79.3K 0.01% 164
2021
Q1 		$114K Sell
1,598
-60,311
-97% -$4.03M 0.08% 67
2020
Q4 		$3.5M Sell
61,909
-74,859
-55% -$3.7M 2.81% 14
2020
Q3 		$5.84M Sell
136,768
-51,395
-27% -$1.79M 5.13% 2
2020
Q2 		$4.52M Buy
188,163
+2,035
+1% +$43.7K 4.37% 3
2020
Q1 		$2.23M Buy
186,128
+115,154
+162% +$3.87M 2.58% 18
2019
Q4 		$2.98M Buy
+70,974
New +$3.06M 2.82% 13

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Carolina Wealth Advisors's EAT Position: Q3 2021 in Review

Carolina Wealth Advisors sold out of Brinker International (EAT) in Q3 2021, closing a stake of 343 shares — an estimated $21K sold.

Carolina Wealth Advisors first reported a position in EAT in Q4 2019 and held it in 7 quarters. The position peaked at $5.84M in Q3 2020. 251 funds tracked by Wall St. Rank hold EAT as of Q3 2021.

  • Carolina Wealth Advisors reported no remaining Brinker International position as of Q3 2021 after selling out during the quarter.
  • Carolina Wealth Advisors sold 343 Brinker International shares in Q3 2021, an estimated $21K.
  • Carolina Wealth Advisors first reported a position in Brinker International in Q4 2019 and held it in 7 quarters.
  • Carolina Wealth Advisors's Brinker International position peaked at $5.84M in Q3 2020.
  • 251 funds tracked by Wall St. Rank held Brinker International as of Q3 2021.

Based on Carolina Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.