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Exos Asset Management’s Brinker International EAT Stock Holding History

Exos Asset 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
-1,460
Closed -$90K – 537
2021
Q2 		$90K Buy
+1,460
New +$92.3K 0.05% 354

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Exos Asset Management's EAT Position: Q3 2021 in Review

Exos Asset Management sold out of Brinker International (EAT) in Q3 2021, closing a stake of 1,460 shares — an estimated $90K sold.

Exos Asset Management first reported a position in EAT in Q2 2021 and held it in 1 quarter. The position peaked at $90K in Q2 2021. 251 funds tracked by Wall St. Rank hold EAT as of Q3 2021.

  • Exos Asset Management reported no remaining Brinker International position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1,460 Brinker International shares in Q3 2021, an estimated $90K.
  • Exos Asset Management first reported a position in Brinker International in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Brinker International position peaked at $90K in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Brinker International as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.