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Concentric Capital Strategies’s Brinker International EAT Stock Holding History

Concentric Capital Strategies’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 		– Sell
-26,364
Closed -$1.14M – 309
2023
Q4 		$1.14M Buy
+26,364
New +$948K 0.13% 128

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $41.5B AUM 42.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concentric Capital Strategies's EAT Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Brinker International (EAT) in Q1 2024, closing a stake of 26,364 shares — an estimated $1.14M sold.

Concentric Capital Strategies first reported a position in EAT in Q4 2023 and held it in 1 quarter. The position peaked at $1.14M in Q4 2023. 261 funds tracked by Wall St. Rank hold EAT as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Brinker International position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 26,364 Brinker International shares in Q1 2024, an estimated $1.14M.
  • Concentric Capital Strategies first reported a position in Brinker International in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Brinker International position peaked at $1.14M in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Brinker International as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.