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Disciplined Investments’s Brinker International EAT Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-7
Closed -$256 – 517
2023
Q2 		$256 Hold
7
– – ﹤0.01% 1439
2023
Q1 		$266 Hold
7
– – ﹤0.01% 1434
2022
Q4 		$223 Hold
7
– – ﹤0.01% 1417
2022
Q3 		$0 Buy
7
+5
+250% +$135 ﹤0.01% 1324
2022
Q2 		$0 Sell
2
-3
-60% -$95 ﹤0.01% 1350
2022
Q1 		$0 Buy
+5
New +$187 ﹤0.01% 1407

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Disciplined Investments's EAT Position: Q3 2023 in Review

Disciplined Investments sold out of Brinker International (EAT) in Q3 2023, closing a stake of 7 shares — an estimated $256 sold.

Disciplined Investments first reported a position in EAT in Q1 2022 and held it in 6 quarters. The position peaked at $266 in Q1 2023. 217 funds tracked by Wall St. Rank hold EAT as of Q3 2023.

  • Disciplined Investments reported no remaining Brinker International position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 7 Brinker International shares in Q3 2023, an estimated $256.
  • Disciplined Investments first reported a position in Brinker International in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Brinker International position peaked at $266 in Q1 2023.
  • 217 funds tracked by Wall St. Rank held Brinker International as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.