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 Q1	–	Sell	-400	Closed	-$4K	–	4008
2022 Q4	$4K	Sell	400 -1,600	-80%	-$50.3K	﹤0.01%	3282
2022 Q3	$3K	Sell	2,000 -400	-17%	-$10.8K	﹤0.01%	3935
2022 Q2	$47K	Buy	2,400 +800	+50%	+$25.3K	﹤0.01%	1983
2022 Q1	$3K	Sell	1,600 -9,900	-86%	-$370K	﹤0.01%	4435
2021 Q4	$79K	Buy	11,500 +3,800	+49%	+$157K	﹤0.01%	2033
2021 Q3	$53K	Buy	7,700 +1,800	+31%	+$97.9K	﹤0.01%	2460
2021 Q2	$25K	Buy	5,900 +1,800	+44%	+$114K	﹤0.01%	3105
2021 Q1	$2K	Sell	4,100 -10,700	-72%	-$715K	﹤0.01%	4898
2020 Q4	$12K	Sell	14,800 -65,600	-82%	-$3.24M	﹤0.01%	3059
2020 Q3	$65K	Buy	80,400 +64,500	+406%	+$2.25M	﹤0.01%	1611
2020 Q2	$50K	Buy	15,900 +4,900	+45%	+$105K	﹤0.01%	1744
2020 Q1	$119K	Buy	11,000 +8,200	+293%	+$276K	0.01%	1250
2019 Q4	$8K	Buy	+2,800	New	+$121K	﹤0.01%	2746
2019 Q2	–	Sell	-600	Closed	-$2K	–	4346
2019 Q1	$2K	Buy	+600	New	+$27.1K	﹤0.01%	3358
2018 Q4	–	Sell	-2,300	Closed	-$1K	–	4081
2018 Q3	$1K	Sell	2,300 -2,700	-54%	-$126K	﹤0.01%	3746
2018 Q2	$2K	Sell	5,000 -8,800	-64%	-$390K	﹤0.01%	3547
2018 Q1	$12K	Buy	13,800 +1,100	+9%	+$40K	﹤0.01%	2635
2017 Q4	$5K	Sell	12,700 -5,300	-29%	-$183K	﹤0.01%	3601
2017 Q3	$27K	Sell	18,000 -9,000	-33%	-$307K	﹤0.01%	2837
2017 Q2	$67K	Buy	27,000 +25,000	+1,250%	+$1.04M	﹤0.01%	2189
2017 Q1	$2K	Sell	2,000 -10,700	-84%	-$474K	﹤0.01%	5409
2016 Q4	$30K	Buy	+12,700	New	+$654K	﹤0.01%	3045
2016 Q3	–	Sell	-4,800	Closed	-$3K	–	6793
2016 Q2	$3K	Sell	4,800 -700	-13%	-$32K	﹤0.01%	5333
2016 Q1	$13K	Sell	5,500 -2,500	-31%	-$120K	﹤0.01%	3744
2015 Q4	$19K	Buy	+8,000	New	+$376K	﹤0.01%	3452

Other funds holding EAT

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

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 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 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 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 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.