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Catalyst Funds Management’s Brinker International EAT Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-800
Closed -$61.2K – 601
2024
Q3 		$61.2K Buy
800
+600
+300% +$41.3K 0.01% 704
2024
Q2 		$14.5K Buy
200
+100
+100% +$5.96K ﹤0.01% 797
2024
Q1 		$4.97K Buy
+100
New +$4.43K ﹤0.01% 975

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Catalyst Funds Management's EAT Position: Q4 2024 in Review

Catalyst Funds Management sold out of Brinker International (EAT) in Q4 2024, closing a stake of 800 shares — an estimated $61.2K sold.

Catalyst Funds Management first reported a position in EAT in Q1 2024 and held it in 3 quarters. The position peaked at $61.2K in Q3 2024. 395 funds tracked by Wall St. Rank hold EAT as of Q4 2024.

  • Catalyst Funds Management reported no remaining Brinker International position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 800 Brinker International shares in Q4 2024, an estimated $61.2K.
  • Catalyst Funds Management first reported a position in Brinker International in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Brinker International position peaked at $61.2K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Brinker International as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.