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Freedom Investment Management’s Brinker International EAT Stock Holding History

Freedom Investment 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
Q4 		– Sell
-12,140
Closed -$595K – 870
2021
Q3 		$595K Buy
12,140
+6,514
+116% +$354K 0.05% 455
2021
Q2 		$348K Buy
+5,626
New +$356K 0.03% 644
2020
Q2 		– Sell
-13,437
Closed -$564K – 600
2020
Q1 		$564K Sell
13,437
-268
-2% -$9.01K 0.05% 312
2019
Q4 		$576K Buy
13,705
+7,449
+119% +$321K 0.05% 316
2019
Q3 		$267K Sell
6,256
-482
-7% -$19.3K 0.02% 553
2019
Q2 		$265K Sell
6,738
-89
-1% -$3.66K 0.02% 565
2019
Q1 		$303K Sell
6,827
-984
-13% -$44.4K 0.02% 514
2018
Q4 		$344K Sell
7,811
-3,007
-28% -$143K 0.03% 527
2018
Q3 		$472K Buy
10,818
+1,161
+12% +$54.1K 0.03% 537
2018
Q2 		$460K Buy
9,657
+3,766
+64% +$167K 0.03% 589
2018
Q1 		$213K Buy
5,891
+57
+1% +$2.07K 0.01% 1010
2017
Q4 		$227K Buy
+5,834
New +$201K 0.01% 992
2017
Q3 		– Sell
-5,921
Closed -$226K – 1113
2017
Q2 		$226K Sell
5,921
-472
-7% -$19.6K 0.01% 933
2017
Q1 		$281K Buy
6,393
+18
+0.3% +$797 0.02% 810
2016
Q4 		$316K Buy
6,375
+191
+3% +$9.83K 0.02% 668
2016
Q3 		$312K Sell
6,184
-4,444
-42% -$224K 0.02% 620
2016
Q2 		$484K Sell
10,628
-321
-3% -$14.7K 0.03% 422
2016
Q1 		$503K Buy
10,949
+5,899
+117% +$284K 0.04% 398
2015
Q4 		$242K Buy
+5,050
New +$237K 0.02% 624
2015
Q2 		– Sell
-3,801
Closed -$234K – 688
2015
Q1 		$234K Buy
+3,801
New +$229K 0.03% 550

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Freedom Investment Management's EAT Position: Q4 2021 in Review

Freedom Investment Management sold out of Brinker International (EAT) in Q4 2021, closing a stake of 12,140 shares — an estimated $595K sold.

Freedom Investment Management first reported a position in EAT in Q1 2015 and held it in 20 quarters. The position peaked at $595K in Q3 2021. 262 funds tracked by Wall St. Rank hold EAT as of Q4 2021.

  • Freedom Investment Management reported no remaining Brinker International position as of Q4 2021 after selling out during the quarter.
  • Freedom Investment Management sold 12,140 Brinker International shares in Q4 2021, an estimated $595K.
  • Freedom Investment Management first reported a position in Brinker International in Q1 2015 and held it in 20 quarters.
  • Freedom Investment Management's Brinker International position peaked at $595K in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Brinker International as of Q4 2021.

Based on Freedom Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.