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
2022 Q2	–	Sell	-3,200	Closed	-$2K	–	5116
2022 Q1	$2K	Sell	3,200 -9,400	-75%	-$352K	﹤0.01%	4642
2021 Q4	$4K	Buy	12,600 +6,300	+100%	+$260K	﹤0.01%	4319
2021 Q3	$23K	Sell	6,300 -8,000	-56%	-$435K	﹤0.01%	3216
2021 Q2	$87K	Buy	14,300 +3,900	+38%	+$247K	﹤0.01%	2000
2021 Q1	$132K	Sell	10,400 -4,300	-29%	-$287K	0.01%	1560
2020 Q4	$82K	Sell	14,700 -6,600	-31%	-$326K	﹤0.01%	1664
2020 Q3	$170K	Buy	21,300 +13,600	+177%	+$474K	0.01%	1010
2020 Q2	$25K	Buy	7,700 +3,900	+103%	+$83.7K	﹤0.01%	2219
2020 Q1	$7K	Buy	3,800 +800	+27%	+$26.9K	﹤0.01%	2897
2019 Q4	$4K	Buy	+3,000	New	+$129K	﹤0.01%	3128
2018 Q4	–	Sell	-9,800	Closed	-$5K	–	4080
2018 Q3	$5K	Buy	9,800 +8,400	+600%	+$392K	﹤0.01%	3027
2018 Q2	$5K	Sell	1,400 -13,800	-91%	-$612K	﹤0.01%	3089
2018 Q1	$5K	Buy	+15,200	New	+$552K	﹤0.01%	3264
2017 Q3	–	Sell	-14,600	Closed	-$3K	–	6028
2017 Q2	$3K	Buy	+14,600	New	+$607K	﹤0.01%	5222
2016 Q4	–	Sell	-14,700	Closed	-$20K	–	6669
2016 Q3	$20K	Buy	+14,700	New	+$739K	﹤0.01%	3418
2016 Q1	–	Sell	-17,000	Closed	-$1K	–	6625
2015 Q4	$1K	Buy	+17,000	New	+$799K	﹤0.01%	5892

Other funds holding EAT

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 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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

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

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return