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Dupont Capital Management’s Brinker International EAT Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-6,043
Closed -$193K – 885
2022
Q4 		$193K Buy
+6,043
New +$190K 0.01% 800
2020
Q1 		– Sell
-14,811
Closed -$622K – 1302
2019
Q4 		$622K Sell
14,811
-14,339
-49% -$618K 0.01% 736
2019
Q3 		$1.24M Sell
29,150
-5,193
-15% -$208K 0.03% 462
2019
Q2 		$1.35M Hold
34,343
– – 0.03% 466
2019
Q1 		$1.52M Buy
34,343
+676
+2% +$30.5K 0.03% 430
2018
Q4 		$1.48M Sell
33,667
-4,648
-12% -$221K 0.04% 430
2018
Q3 		$1.79M Hold
38,315
– – 0.04% 420
2018
Q2 		$1.82M Hold
38,315
– – 0.04% 398
2018
Q1 		$1.38M Hold
38,315
– – 0.03% 424
2017
Q4 		$1.49M Hold
38,315
– – 0.03% 425
2017
Q3 		$1.22M Buy
+38,315
New +$1.31M 0.03% 485
2017
Q2 		– Sell
-31,136
Closed -$1.37M – 958
2017
Q1 		$1.37M Hold
31,136
– – 0.03% 442
2016
Q4 		$1.54M Sell
31,136
-9,191
-23% -$473K 0.03% 380
2016
Q3 		$2.03M Sell
40,327
-1,715
-4% -$86.3K 0.05% 298
2016
Q2 		$1.91M Sell
42,042
-2,658
-6% -$121K 0.04% 306
2016
Q1 		$2.05M Hold
44,700
– – 0.05% 314
2015
Q4 		$2.14M Sell
44,700
-38,900
-47% -$1.83M 0.05% 332
2015
Q3 		$4.4M Buy
83,600
+24,360
+41% +$1.36M 0.11% 205
2015
Q2 		$3.42M Buy
+59,240
New +$3.39M 0.07% 256
2014
Q2 		– Sell
-67,927
Closed -$3.56M – 653
2014
Q1 		$3.56M Buy
+67,927
New +$3.4M 0.06% 261
2013
Q4 		– Sell
-15,086
Closed -$611K – 612
2013
Q3 		$611K Sell
15,086
-3,500
-19% -$143K 0.01% 540
2013
Q2 		$733K Buy
+18,586
New +$733K 0.01% 501

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dupont Capital Management's EAT Position: Q1 2023 in Review

Dupont Capital Management sold out of Brinker International (EAT) in Q1 2023, closing a stake of 6,043 shares — an estimated $193K sold.

Dupont Capital Management first reported a position in EAT in Q2 2013 and held it in 22 quarters. The position peaked at $4.4M in Q3 2015. 216 funds tracked by Wall St. Rank hold EAT as of Q1 2023.

  • Dupont Capital Management reported no remaining Brinker International position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 6,043 Brinker International shares in Q1 2023, an estimated $193K.
  • Dupont Capital Management first reported a position in Brinker International in Q2 2013 and held it in 22 quarters.
  • Dupont Capital Management's Brinker International position peaked at $4.4M in Q3 2015.
  • 216 funds tracked by Wall St. Rank held Brinker International as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.