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Foundry Partners’s Brinker International EAT Stock Holding History

Foundry 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
Q3 		– Sell
-5,745
Closed -$416K – 306
2024
Q2 		$416K Sell
5,745
-3,213
-36% -$191K 0.02% 253
2024
Q1 		$445K Buy
+8,958
New +$397K 0.02% 227
2018
Q2 		– Sell
-10,220
Closed -$369K – 391
2018
Q1 		$369K Hold
10,220
– – 0.02% 363
2017
Q4 		$397K Buy
10,220
+3,070
+43% +$106K 0.02% 348
2017
Q3 		$228K Buy
7,150
+550
+8% +$18.7K 0.01% 382
2017
Q2 		$251K Sell
6,600
-80,903
-92% -$3.36M 0.01% 392
2017
Q1 		$3.85M Sell
87,503
-76,488
-47% -$3.39M 0.16% 228
2016
Q4 		$8.12M Sell
163,991
-5,215
-3% -$268K 0.35% 94
2016
Q3 		$8.53M Buy
169,206
+13,064
+8% +$657K 0.45% 75
2016
Q2 		$7.11M Buy
+156,142
New +$7.13M 0.4% 91

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Foundry Partners's EAT Position: Q3 2024 in Review

Foundry Partners sold out of Brinker International (EAT) in Q3 2024, closing a stake of 5,745 shares — an estimated $416K sold.

Foundry Partners first reported a position in EAT in Q2 2016 and held it in 10 quarters. The position peaked at $8.53M in Q3 2016. 320 funds tracked by Wall St. Rank hold EAT as of Q3 2024.

  • Foundry Partners reported no remaining Brinker International position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 5,745 Brinker International shares in Q3 2024, an estimated $416K.
  • Foundry Partners first reported a position in Brinker International in Q2 2016 and held it in 10 quarters.
  • Foundry Partners's Brinker International position peaked at $8.53M in Q3 2016.
  • 320 funds tracked by Wall St. Rank held Brinker International as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.