Ergoteles’s Brinker International EAT Stock Holding History

Ergoteles’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	-41,514	Closed	-$1.52M	–	284
2023 Q2	$1.52M	Buy	41,514 +33,561	+422%	+$1.27M	0.07%	345
2023 Q1	$302K	Buy	+7,953	New	+$301K	0.01%	893
2022 Q2	–	Sell	-45,655	Closed	-$1.74M	–	1724
2022 Q1	$1.74M	Buy	45,655 +39,594	+653%	+$1.48M	0.07%	285
2021 Q4	$222K	Buy	+6,061	New	+$250K	0.01%	977

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Ergoteles's EAT Position: Q3 2023 in Review

Ergoteles sold out of Brinker International (EAT) in Q3 2023, closing a stake of 41,514 shares — an estimated $1.52M sold.

Ergoteles first reported a position in EAT in Q4 2021 and held it in 4 quarters. The position peaked at $1.74M in Q1 2022. 217 funds tracked by Wall St. Rank hold EAT as of Q3 2023.

Ergoteles reported no remaining Brinker International position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 41,514 Brinker International shares in Q3 2023, an estimated $1.52M.
Ergoteles first reported a position in Brinker International in Q4 2021 and held it in 4 quarters.
Ergoteles's Brinker International position peaked at $1.74M in Q1 2022.
217 funds tracked by Wall St. Rank held Brinker International as of Q3 2023.

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