Deltec Asset Management’s Brinker International EAT Stock Holding History

Deltec Asset Management’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
2021 Q4	–	Sell	-6,000	Closed	-$294K	–	268
2021 Q3	$294K	Buy	+6,000	New	+$326K	0.04%	227
2016 Q1	–	Sell	-5,465	Closed	-$262K	–	152
2015 Q4	$262K	Sell	5,465 -13,035	-70%	-$613K	0.07%	123
2015 Q3	$974K	Hold	18,500	–	–	0.24%	87
2015 Q2	$1.07M	Buy	+18,500	New	+$1.06M	0.23%	70

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Deltec Asset Management's EAT Position: Q4 2021 in Review

Deltec Asset Management sold out of Brinker International (EAT) in Q4 2021, closing a stake of 6,000 shares — an estimated $294K sold.

Deltec Asset Management first reported a position in EAT in Q2 2015 and held it in 4 quarters. The position peaked at $1.07M in Q2 2015. 262 funds tracked by Wall St. Rank hold EAT as of Q4 2021.

Deltec Asset Management reported no remaining Brinker International position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 6,000 Brinker International shares in Q4 2021, an estimated $294K.
Deltec Asset Management first reported a position in Brinker International in Q2 2015 and held it in 4 quarters.
Deltec Asset Management's Brinker International position peaked at $1.07M in Q2 2015.
262 funds tracked by Wall St. Rank held Brinker International as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.