Factorial Partners’s Brinker International EAT Stock Holding History

Factorial Partners’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
2024 Q2	–	Sell	-31,000	Closed	-$1.54M	–	80
2024 Q1	$1.54M	Sell	31,000 -9,300	-23%	-$412K	0.88%	47
2023 Q4	$1.74M	Hold	40,300	–	–	1.1%	40
2023 Q3	$1.27M	Buy	40,300 +2,000	+5%	+$70K	0.93%	43
2023 Q2	$1.4M	Hold	38,300	–	–	0.97%	40
2023 Q1	$1.46M	Hold	38,300	–	–	1.1%	33
2022 Q4	$1.22M	Sell	38,300 -13,500	-26%	-$425K	0.94%	38
2022 Q3	$1.29M	Buy	51,800 +30,200	+140%	+$816K	1.12%	35
2022 Q2	$476K	Sell	21,600 -15,600	-42%	-$493K	0.39%	72
2022 Q1	$1.42M	Buy	37,200 +10,100	+37%	+$378K	0.98%	43
2021 Q4	$992K	Buy	27,100 +1,700	+7%	+$70.2K	0.66%	52
2021 Q3	$1.25M	Buy	25,400 +15,300	+151%	+$832K	0.85%	44
2021 Q2	$625K	Sell	10,100 -5,300	-34%	-$335K	0.42%	72
2021 Q1	$1.09M	Sell	15,400 -2,800	-15%	-$187K	0.77%	41
2020 Q4	$1.03M	Sell	18,200 -8,500	-32%	-$420K	0.86%	38
2020 Q3	$1.14M	Sell	26,700 -1,300	-5%	-$45.3K	1.17%	27
2020 Q2	$672K	Buy	+28,000	New	+$601K	0.74%	46
2019 Q4	–	Sell	-11,600	Closed	-$495K	–	101
2019 Q3	$495K	Sell	11,600 -5,800	-33%	-$232K	0.48%	70
2019 Q2	$685K	Buy	17,400 +10,000	+135%	+$412K	0.66%	51
2019 Q1	$328K	Sell	7,400 -300	-4%	-$13.5K	0.31%	104
2018 Q4	$339K	Sell	7,700 -3,900	-34%	-$185K	0.36%	88
2018 Q3	$542K	Sell	11,600 -1,000	-8%	-$46.6K	0.47%	78
2018 Q2	$600K	Sell	12,600 -15,900	-56%	-$705K	0.54%	70
2018 Q1	$1.03M	Buy	28,500 +25,000	+714%	+$909K	0.94%	38
2017 Q4	$136K	Buy	+3,500	New	+$121K	0.13%	95

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Factorial Partners's EAT Position: Q2 2024 in Review

Factorial Partners sold out of Brinker International (EAT) in Q2 2024, closing a stake of 31,000 shares — an estimated $1.54M sold.

Factorial Partners first reported a position in EAT in Q4 2017 and held it in 24 quarters. The position peaked at $1.74M in Q4 2023. 290 funds tracked by Wall St. Rank hold EAT as of Q2 2024.

Factorial Partners reported no remaining Brinker International position as of Q2 2024 after selling out during the quarter.
Factorial Partners sold 31,000 Brinker International shares in Q2 2024, an estimated $1.54M.
Factorial Partners first reported a position in Brinker International in Q4 2017 and held it in 24 quarters.
Factorial Partners's Brinker International position peaked at $1.74M in Q4 2023.
290 funds tracked by Wall St. Rank held Brinker International as of Q2 2024.

Based on Factorial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.