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Cutler Group’s Brinker International EAT Stock Holding History

Cutler Group’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
Q4 		– Sell
-3,441
Closed -$124K – 3770
2023
Q3 		$108K Buy
3,441
+3,250
+1,702% +$114K 0.01% 1081
2023
Q2 		$6K Sell
191
-646
-77% -$24.4K ﹤0.01% 2522
2023
Q1 		$31K Sell
837
-3,219
-79% -$122K ﹤0.01% 1651
2022
Q4 		$129K Buy
4,056
+3,190
+368% +$100K 0.01% 1014
2022
Q3 		$21K Sell
866
-4,293
-83% -$116K ﹤0.01% 2574
2022
Q2 		$113K Buy
5,159
+3,924
+318% +$124K 0.01% 1359
2022
Q1 		$47K Sell
1,235
-1,890
-60% -$70.7K ﹤0.01% 2290
2021
Q4 		$114K Buy
3,125
+744
+31% +$30.7K ﹤0.01% 1751
2021
Q3 		$116K Buy
2,381
+2,127
+837% +$116K 0.01% 1797
2021
Q2 		$15K Buy
+254
New +$16.1K ﹤0.01% 3544
2020
Q1 		– Sell
-578
Closed -$19.4K – 4139
2019
Q4 		$24K Sell
578
-300
-34% -$12.9K ﹤0.01% 2102
2019
Q3 		$37K Buy
878
+258
+42% +$10.3K ﹤0.01% 1748
2019
Q2 		$24K Sell
620
-180
-23% -$7.41K ﹤0.01% 2064
2019
Q1 		$35K Buy
+800
New +$36.1K ﹤0.01% 1651
2018
Q3 		– Sell
-7,223
Closed -$337K – 4223
2018
Q2 		$343K Buy
7,223
+1,098
+18% +$48.7K 0.03% 564
2018
Q1 		$221K Buy
6,125
+2,583
+73% +$93.9K 0.02% 772
2017
Q4 		$137K Sell
3,542
-2,156
-38% -$74.4K 0.01% 1192
2017
Q3 		$181K Buy
+5,698
New +$194K 0.01% 1239
2017
Q2 		– Sell
-1,717
Closed -$71.4K – 6487
2017
Q1 		$75K Sell
1,717
-4,912
-74% -$217K ﹤0.01% 2018
2016
Q4 		$328K Buy
+6,629
New +$341K 0.01% 957
2016
Q3 		– Sell
-1,143
Closed -$57.5K – 6792
2016
Q2 		$52K Sell
1,143
-2,707
-70% -$124K ﹤0.01% 2313
2016
Q1 		$176K Buy
+3,850
New +$185K 0.01% 1093

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $44.4B AUM 57.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cutler Group's EAT Position: Q4 2023 in Review

Cutler Group sold out of Brinker International (EAT) in Q4 2023, closing a stake of 3,441 shares — an estimated $124K sold.

Cutler Group first reported a position in EAT in Q1 2016 and held it in 22 quarters. The position peaked at $343K in Q2 2018. 246 funds tracked by Wall St. Rank hold EAT as of Q4 2023.

  • Cutler Group reported no remaining Brinker International position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 3,441 Brinker International shares in Q4 2023, an estimated $124K.
  • Cutler Group first reported a position in Brinker International in Q1 2016 and held it in 22 quarters.
  • Cutler Group's Brinker International position peaked at $343K in Q2 2018.
  • 246 funds tracked by Wall St. Rank held Brinker International as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.