EI
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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
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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellevest Inc's EAT Position: Q2 2023 in Review

Ellevest Inc sold out of Brinker International (EAT) in Q2 2023, closing a stake of 378 shares — an estimated $14.4K sold.

Ellevest Inc first reported a position in EAT in Q3 2020 and held it in 11 quarters. The position peaked at $14.4K in Q1 2023. 221 funds tracked by Wall St. Rank hold EAT as of Q2 2023.

  • Ellevest Inc reported no remaining Brinker International position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 378 Brinker International shares in Q2 2023, an estimated $14.4K.
  • Ellevest Inc first reported a position in Brinker International in Q3 2020 and held it in 11 quarters.
  • Ellevest Inc's Brinker International position peaked at $14.4K in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Brinker International as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.