Ellevest Inc’s Brinker International EAT Stock Holding History

Ellevest 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
2023 Q2	–	Sell	-378	Closed	-$14.4K	–	705
2023 Q1	$14.4K	Sell	378 -12	-3%	-$454	﹤0.01%	941
2022 Q4	$12.4K	Buy	390 +180	+86%	+$5.66K	﹤0.01%	978
2022 Q3	$5K	Sell	210 -14	-6%	-$378	﹤0.01%	1168
2022 Q2	$5K	Buy	224 +211	+1,623%	+$6.67K	﹤0.01%	1006
2022 Q1	$0	Sell	13 -8	-38%	-$299	﹤0.01%	1474
2021 Q4	$1K	Buy	21 +19	+950%	+$785	﹤0.01%	1264
2021 Q3	$0	Sell	2 -20	-91%	-$1.09K	﹤0.01%	1447
2021 Q2	$1K	Buy	22 +7	+47%	+$443	﹤0.01%	1140
2021 Q1	$1K	Buy	15 +4	+36%	+$267	﹤0.01%	1141
2020 Q4	$1K	Buy	11 +9	+450%	+$445	﹤0.01%	1050
2020 Q3	$0	Buy	+2	New	+$70	﹤0.01%	1174

Other funds holding EAT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors

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