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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
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
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
Morgan Stanley
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
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
CCPM
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

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.