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Cornercap Investment Counsel’s Brinker International EAT Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-15,598
Closed -$775K – 624
2024
Q1 		$775K Buy
15,598
+35
+0.2% +$1.55K 0.12% 317
2023
Q4 		$672K Buy
15,563
+202
+1% +$7.26K 0.11% 339
2023
Q3 		$485K Buy
+15,361
New +$538K 0.09% 402
2022
Q2 		– Sell
-20,475
Closed -$781K – 579
2022
Q1 		$781K Sell
20,475
-29
-0.1% -$1.08K 0.09% 385
2021
Q4 		$750K Buy
+20,504
New +$847K 0.11% 366

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornercap Investment Counsel's EAT Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Brinker International (EAT) in Q2 2024, closing a stake of 15,598 shares — an estimated $775K sold.

Cornercap Investment Counsel first reported a position in EAT in Q4 2021 and held it in 5 quarters. The position peaked at $781K in Q1 2022. 290 funds tracked by Wall St. Rank hold EAT as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Brinker International position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 15,598 Brinker International shares in Q2 2024, an estimated $775K.
  • Cornercap Investment Counsel first reported a position in Brinker International in Q4 2021 and held it in 5 quarters.
  • Cornercap Investment Counsel's Brinker International position peaked at $781K in Q1 2022.
  • 290 funds tracked by Wall St. Rank held Brinker International as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.