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Fieldpoint Private Securities’s Brinker International EAT Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-200
Closed -$8K – 1541
2022
Q1 		$8K Buy
200
+30
+18% +$1.12K ﹤0.01% 1145
2021
Q4 		$6K Sell
170
-75
-31% -$3.1K ﹤0.01% 1214
2021
Q3 		$12K Buy
245
+50
+26% +$2.72K ﹤0.01% 984
2021
Q2 		$10K Hold
195
– – ﹤0.01% 1012
2021
Q1 		$14K Hold
195
– – ﹤0.01% 892
2020
Q4 		$11K Buy
+195
New +$9.63K ﹤0.01% 873

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Fieldpoint Private Securities's EAT Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Brinker International (EAT) in Q2 2022, closing a stake of 200 shares — an estimated $8K sold.

Fieldpoint Private Securities first reported a position in EAT in Q4 2020 and held it in 6 quarters. The position peaked at $14K in Q1 2021. 208 funds tracked by Wall St. Rank hold EAT as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Brinker International position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 200 Brinker International shares in Q2 2022, an estimated $8K.
  • Fieldpoint Private Securities first reported a position in Brinker International in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Brinker International position peaked at $14K in Q1 2021.
  • 208 funds tracked by Wall St. Rank held Brinker International as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.