CA
EAT icon

Cetera Advisors’s Brinker International EAT Stock Holding History

Cetera 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
2024
Q1 		$714K Buy
+14,375
New +$636K 0.01% 1360
2020
Q1 		– Sell
-7,713
Closed -$325K – 843
2019
Q4 		$325K Sell
7,713
-1,074
-12% -$46.3K 0.01% 688
2019
Q3 		$377K Sell
8,787
-159
-2% -$6.37K 0.02% 629
2019
Q2 		$352K Buy
+8,946
New +$368K 0.02% 653
2014
Q2 		– Sell
-3,996
Closed -$210K – 608
2014
Q1 		$210K Sell
3,996
-520
-12% -$26K 0.03% 483
2013
Q4 		$210K Sell
4,516
-597
-12% -$26.5K 0.03% 450
2013
Q3 		$206K Buy
+5,113
New +$209K 0.04% 401

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Advisors's EAT Position: Q1 2024 in Review

Cetera Advisors opened a new position in Brinker International (EAT) in Q1 2024: 14,375 shares worth $714K. The stake represents 0.01% of the portfolio and ranks #1360 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in EAT as recently as Q4 2019.

Cetera Advisors first reported a position in EAT in Q3 2013 and has held it in 7 quarters since. 261 funds tracked by Wall St. Rank hold EAT as of Q1 2024.

  • Cetera Advisors held 14,375 shares of Brinker International worth $714K as of Q1 2024.
  • Brinker International was a new Cetera Advisors position in Q1 2024.
  • Brinker International made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1360 holding.
  • Cetera Advisors first reported a position in Brinker International in Q3 2013 and has held it in 7 quarters since.
  • 261 funds tracked by Wall St. Rank held Brinker International as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.