Clear Harbor Asset Management’s Brinker International EAT Stock Holding History

Clear Harbor Asset 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
2023 Q1	–	Sell	-24,785	Closed	-$791K	–	403
2022 Q4	$791K	Sell	24,785 -5,700	-19%	-$179K	0.1%	164
2022 Q3	$762K	Sell	30,485 -2,440	-7%	-$65.9K	0.11%	149
2022 Q2	$725K	Buy	32,925 +18,405	+127%	+$581K	0.1%	170
2022 Q1	$554K	Buy	+14,520	New	+$543K	0.06%	208
2016 Q2	–	Sell	-5,000	Closed	-$230K	–	266
2016 Q1	$230K	Buy	+5,000	New	+$241K	0.05%	202
2015 Q4	–	Sell	-4,000	Closed	-$211K	–	281
2015 Q3	$211K	Buy	+4,000	New	+$223K	0.05%	231

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

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clear Harbor Asset Management's EAT Position: Q1 2023 in Review

Clear Harbor Asset Management sold out of Brinker International (EAT) in Q1 2023, closing a stake of 24,785 shares — an estimated $791K sold.

Clear Harbor Asset Management first reported a position in EAT in Q3 2015 and held it in 6 quarters. The position peaked at $791K in Q4 2022. 216 funds tracked by Wall St. Rank hold EAT as of Q1 2023.

Clear Harbor Asset Management reported no remaining Brinker International position as of Q1 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 24,785 Brinker International shares in Q1 2023, an estimated $791K.
Clear Harbor Asset Management first reported a position in Brinker International in Q3 2015 and held it in 6 quarters.
Clear Harbor Asset Management's Brinker International position peaked at $791K in Q4 2022.
216 funds tracked by Wall St. Rank held Brinker International as of Q1 2023.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.