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Estabrook Capital Management’s Brinker International EAT Stock Holding History

Estabrook 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
2021
Q3 		– Sell
-2,100
Closed -$130K – 321
2021
Q2 		$130K Hold
2,100
– – 0.02% 158
2021
Q1 		$149K Hold
2,100
– – 0.02% 149
2020
Q4 		$119K Hold
2,100
– – 0.02% 155
2020
Q3 		$89.7K Hold
2,100
– – 0.02% 155
2020
Q2 		$50.4K Hold
2,100
– – 0.01% 193
2020
Q1 		$25.2K Hold
2,100
– – 0.01% 225
2019
Q4 		$88.2K Hold
2,100
– – 0.01% 172
2019
Q3 		$89.6K Hold
2,100
– – 0.01% 166
2019
Q2 		$82.6K Hold
2,100
– – 0.01% 174
2019
Q1 		$93.2K Hold
2,100
– – 0.02% 163
2018
Q4 		$92.4K Hold
2,100
– – 0.02% 157
2018
Q3 		$98.1K Hold
2,100
– – 0.01% 168
2018
Q2 		$100K Hold
2,100
– – 0.02% 165
2018
Q1 		$75.8K Hold
2,100
– – 0.01% 188
2017
Q4 		$81.6K Hold
2,100
– – 0.01% 195
2017
Q3 		$66.9K Hold
2,100
– – 0.01% 205
2017
Q2 		$80K Hold
2,100
– – 0.01% 197
2017
Q1 		$92.3K Hold
2,100
– – 0.01% 187
2016
Q4 		$104K Hold
2,100
– – 0.02% 179
2016
Q3 		$106K Hold
2,100
– – 0.02% 176
2016
Q2 		$95.6K Hold
2,100
– – 0.01% 181
2016
Q1 		$96.5K Hold
2,100
– – 0.01% 173
2015
Q4 		$101K Hold
2,100
– – 0.01% 178
2015
Q3 		$111K Hold
2,100
– – 0.02% 176
2015
Q2 		$121K Hold
2,100
– – 0.02% 183
2015
Q1 		$129K Hold
2,100
– – 0.02% 183
2014
Q4 		$123K Hold
2,100
– – 0.01% 186
2014
Q3 		$107K Hold
2,100
– – 0.01% 197
2014
Q2 		$102K Hold
2,100
– – 0.01% 210
2014
Q1 		$110K Hold
2,100
– – 0.01% 209
2013
Q4 		$97.3K Hold
2,100
– – 0.01% 218
2013
Q3 		$85.1K Hold
2,100
– – 0.01% 238
2013
Q2 		$82.8K Buy
+2,100
New +$82.8K 0.01% 232

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

Estabrook Capital Management's EAT Position: Q3 2021 in Review

Estabrook Capital Management sold out of Brinker International (EAT) in Q3 2021, closing a stake of 2,100 shares — an estimated $130K sold.

Estabrook Capital Management first reported a position in EAT in Q2 2013 and held it in 33 quarters. The position peaked at $149K in Q1 2021. 250 funds tracked by Wall St. Rank hold EAT as of Q3 2021.

  • Estabrook Capital Management reported no remaining Brinker International position as of Q3 2021 after selling out during the quarter.
  • Estabrook Capital Management sold 2,100 Brinker International shares in Q3 2021, an estimated $130K.
  • Estabrook Capital Management first reported a position in Brinker International in Q2 2013 and held it in 33 quarters.
  • Estabrook Capital Management's Brinker International position peaked at $149K in Q1 2021.
  • 250 funds tracked by Wall St. Rank held Brinker International as of Q3 2021.

Based on Estabrook Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.