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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Holocene Advisors

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return