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First Trust Direct Indexing’s Brinker International EAT Stock Holding History

First Trust Direct Indexing’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
Q1 		– Sell
-2,013
Closed -$114K – 555
2020
Q4 		$114K Buy
+2,013
New +$99.4K 0.03% 465

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's EAT Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Brinker International (EAT) in Q1 2021, closing a stake of 2,013 shares — an estimated $114K sold.

First Trust Direct Indexing first reported a position in EAT in Q4 2020 and held it in 1 quarter. The position peaked at $114K in Q4 2020. 279 funds tracked by Wall St. Rank hold EAT as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Brinker International position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,013 Brinker International shares in Q1 2021, an estimated $114K.
  • First Trust Direct Indexing first reported a position in Brinker International in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Brinker International position peaked at $114K in Q4 2020.
  • 279 funds tracked by Wall St. Rank held Brinker International as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.