Cipher Capital’s Brinker International EAT Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-16,060	Closed	-$588K	–	396
2023 Q2	$588K	Buy	+16,060	New	+$605K	0.1%	289
2021 Q2	–	Sell	-16,531	Closed	-$1.18M	–	374
2021 Q1	$1.18M	Buy	+16,531	New	+$1.1M	0.14%	229
2020 Q4	–	Sell	-18,444	Closed	-$788K	–	514
2020 Q3	$788K	Buy	+18,444	New	+$643K	0.1%	283
2020 Q1	–	Sell	-23,428	Closed	-$984K	–	440
2019 Q4	$984K	Sell	23,428 -8,292	-26%	-$357K	0.07%	308
2019 Q3	$1.35M	Sell	31,720 -32,833	-51%	-$1.32M	0.11%	263
2019 Q2	$2.54M	Buy	+64,553	New	+$2.66M	0.22%	161
2018 Q3	–	Sell	-10,753	Closed	-$512K	–	506
2018 Q2	$512K	Sell	10,753 -12,833	-54%	-$569K	0.11%	267
2018 Q1	$852K	Buy	23,586 +8,522	+57%	+$310K	0.1%	296
2017 Q4	$585K	Sell	15,064 -8,925	-37%	-$308K	0.05%	448
2017 Q3	$764K	Buy	+23,989	New	+$817K	0.06%	435
2016 Q4	–	Sell	-21,966	Closed	-$1.11M	–	641
2016 Q3	$1.11M	Sell	21,966 -59,357	-73%	-$2.99M	0.07%	429
2016 Q2	$3.7M	Buy	81,323 +52,423	+181%	+$2.39M	0.26%	115
2016 Q1	$1.33M	Buy	+28,900	New	+$1.39M	0.13%	291
2015 Q2	–	Sell	-10,666	Closed	-$657K	–	528
2015 Q1	$657K	Buy	+10,666	New	+$642K	0.11%	301
2014 Q1	–	Sell	-6,754	Closed	-$313K	–	418
2013 Q4	$313K	Buy	+6,754	New	+$299K	0.21%	191

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cipher Capital's EAT Position: Q3 2023 in Review

Cipher Capital sold out of Brinker International (EAT) in Q3 2023, closing a stake of 16,060 shares — an estimated $588K sold.

Cipher Capital first reported a position in EAT in Q4 2013 and held it in 15 quarters. The position peaked at $3.7M in Q2 2016. 217 funds tracked by Wall St. Rank hold EAT as of Q3 2023.

Cipher Capital reported no remaining Brinker International position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 16,060 Brinker International shares in Q3 2023, an estimated $588K.
Cipher Capital first reported a position in Brinker International in Q4 2013 and held it in 15 quarters.
Cipher Capital's Brinker International position peaked at $3.7M in Q2 2016.
217 funds tracked by Wall St. Rank held Brinker International as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.