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Chartwell Investment Partners’s Brinker International EAT Stock Holding History

Chartwell Investment Partners’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
2022
Q3 		– Sell
-46,763
Closed -$1.03M – 419
2022
Q2 		$1.03M Buy
46,763
+1,164
+3% +$36.8K 0.04% 353
2022
Q1 		$1.74M Buy
45,599
+10,494
+30% +$393K 0.06% 323
2021
Q4 		$1.28M Sell
35,105
-695
-2% -$28.7K 0.04% 360
2021
Q3 		$1.76M Sell
35,800
-7,761
-18% -$422K 0.05% 312
2021
Q2 		$2.69M Buy
43,561
+393
+0.9% +$24.8K 0.08% 260
2021
Q1 		$3.07M Sell
43,168
-2,319
-5% -$155K 0.09% 242
2020
Q4 		$2.57M Sell
45,487
-14,648
-24% -$724K 0.08% 252
2020
Q3 		$2.57M Buy
+60,135
New +$2.1M 0.09% 242
2014
Q3 		– Sell
-284,155
Closed -$13.8M – 351
2014
Q2 		$13.8M Buy
+284,155
New +$14.2M 0.29% 149
2014
Q1 		– Sell
-203,425
Closed -$9.43M – 349
2013
Q4 		$9.43M Buy
+203,425
New +$9.02M 0.19% 194

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chartwell Investment Partners's EAT Position: Q3 2022 in Review

Chartwell Investment Partners sold out of Brinker International (EAT) in Q3 2022, closing a stake of 46,763 shares — an estimated $1.03M sold.

Chartwell Investment Partners first reported a position in EAT in Q4 2013 and held it in 10 quarters. The position peaked at $13.8M in Q2 2014. 202 funds tracked by Wall St. Rank hold EAT as of Q3 2022.

  • Chartwell Investment Partners reported no remaining Brinker International position as of Q3 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 46,763 Brinker International shares in Q3 2022, an estimated $1.03M.
  • Chartwell Investment Partners first reported a position in Brinker International in Q4 2013 and held it in 10 quarters.
  • Chartwell Investment Partners's Brinker International position peaked at $13.8M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Brinker International as of Q3 2022.

Based on Chartwell Investment Partners's 13F filing for Q3 2022, filed 27 Oct 2022.