EI
EAT icon

EDMP Inc’s Brinker International EAT Stock Holding History

EDMP Inc’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
Q3 		– Sell
-3,962
Closed -$245K – 53
2021
Q2 		$245K Sell
3,962
-294
-7% -$18.6K 0.26% 48
2021
Q1 		$302K Sell
4,256
-530
-11% -$35.4K 0.32% 48
2020
Q4 		$271K Hold
4,786
– – 0.37% 44
2020
Q3 		$204K Buy
+4,786
New +$167K 0.3% 45
2020
Q1 		– Sell
-6,961
Closed -$292K – 61
2019
Q4 		$292K Buy
6,961
+206
+3% +$8.87K 0.25% 49
2019
Q3 		$268K Sell
6,755
-1,630
-19% -$65.3K 0.24% 48
2019
Q2 		$330K Sell
8,385
-2,385
-22% -$98.2K 0.3% 45
2019
Q1 		$478K Sell
10,770
-100
-0.9% -$4.51K 0.47% 42
2018
Q4 		$478K Hold
10,870
– – 0.54% 41
2018
Q3 		$508K Hold
10,870
– – 0.48% 45
2018
Q2 		$517K Sell
10,870
-2,010
-16% -$89.1K 0.53% 41
2018
Q1 		$465K Buy
12,880
+1,725
+15% +$62.7K 0.46% 44
2017
Q4 		$424K Buy
11,155
+1,605
+17% +$55.4K 0.36% 48
2017
Q3 		$304K Sell
9,550
-95
-1% -$3.24K 0.27% 51
2017
Q2 		$367K Sell
9,645
-1,770
-16% -$73.6K 0.34% 48
2017
Q1 		$502K Buy
11,415
+2,945
+35% +$130K 0.45% 45
2016
Q4 		$420K Hold
8,470
– – 0.41% 45
2016
Q3 		$427K Buy
8,470
+575
+7% +$28.9K 0.41% 47
2016
Q2 		$359K Sell
7,895
-390
-5% -$17.8K 0.35% 49
2016
Q1 		$381K Buy
8,285
+735
+10% +$35.4K 0.36% 46
2015
Q4 		$362K Buy
+7,550
New +$355K 0.35% 47

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EDMP Inc's EAT Position: Q3 2021 in Review

EDMP Inc sold out of Brinker International (EAT) in Q3 2021, closing a stake of 3,962 shares — an estimated $245K sold.

EDMP Inc first reported a position in EAT in Q4 2015 and held it in 21 quarters. The position peaked at $517K in Q2 2018. 250 funds tracked by Wall St. Rank hold EAT as of Q3 2021.

  • EDMP Inc reported no remaining Brinker International position as of Q3 2021 after selling out during the quarter.
  • EDMP Inc sold 3,962 Brinker International shares in Q3 2021, an estimated $245K.
  • EDMP Inc first reported a position in Brinker International in Q4 2015 and held it in 21 quarters.
  • EDMP Inc's Brinker International position peaked at $517K in Q2 2018.
  • 250 funds tracked by Wall St. Rank held Brinker International as of Q3 2021.

Based on EDMP Inc's 13F filing for Q3 2021, filed 20 Oct 2021.