Gemmer Asset Management’s Brinker International EAT Stock Holding History

Gemmer Asset 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	-26	Closed	-$1K	–	1270
2021 Q3	$1K	Hold	26	–	–	﹤0.01%	1233
2021 Q2	$2K	Hold	26	–	–	﹤0.01%	1400
2021 Q1	$2K	Hold	26	–	–	﹤0.01%	1368
2020 Q4	$1K	Buy	26 +3	+13%	+$148	﹤0.01%	1390
2020 Q3	$1K	Buy	+23	New	+$801	﹤0.01%	1288
2020 Q1	–	Sell	-222	Closed	-$9K	–	1301
2019 Q4	$9K	Hold	222	–	–	﹤0.01%	677
2019 Q3	$9K	Hold	222	–	–	﹤0.01%	692
2019 Q2	$9K	Sell	222 -6	-3%	-$247	﹤0.01%	691
2019 Q1	$10K	Hold	228	–	–	﹤0.01%	670
2018 Q4	$10K	Hold	228	–	–	﹤0.01%	597
2018 Q3	$11K	Hold	228	–	–	﹤0.01%	648
2018 Q2	$11K	Buy	228 +6	+3%	+$266	﹤0.01%	646
2018 Q1	$8K	Buy	222 +162	+270%	+$5.89K	﹤0.01%	775
2017 Q4	$2K	Hold	60	–	–	﹤0.01%	1189
2017 Q3	$2K	Hold	60	–	–	﹤0.01%	1193
2017 Q2	$2K	Sell	60 -70	-54%	-$2.91K	﹤0.01%	1184
2017 Q1	$6K	Buy	130 +4	+3%	+$177	﹤0.01%	854
2016 Q4	$6K	Hold	126	–	–	﹤0.01%	829
2016 Q3	$6K	Hold	126	–	–	﹤0.01%	812
2016 Q2	$6K	Sell	126 -10	-7%	-$457	﹤0.01%	777
2016 Q1	$6K	Buy	136 +32	+31%	+$1.54K	﹤0.01%	743
2015 Q4	$5K	Sell	104 -22	-17%	-$1.03K	﹤0.01%	834
2015 Q3	$7K	Sell	126 -18	-13%	-$1K	﹤0.01%	661
2015 Q2	$8K	Buy	144 +8	+6%	+$458	﹤0.01%	644
2015 Q1	$8K	Buy	136 +10	+8%	+$602	﹤0.01%	707
2014 Q4	$7K	Hold	126	–	–	﹤0.01%	726
2014 Q3	$6K	Hold	126	–	–	﹤0.01%	779
2014 Q2	$6K	Hold	126	–	–	﹤0.01%	827
2014 Q1	$7K	Buy	+126	New	+$6.3K	0.01%	735

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Gemmer Asset Management's EAT Position: Q4 2021 in Review

Gemmer Asset Management sold out of Brinker International (EAT) in Q4 2021, closing a stake of 26 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in EAT in Q1 2014 and held it in 29 quarters. The position peaked at $11K in Q3 2018. 262 funds tracked by Wall St. Rank hold EAT as of Q4 2021.

Gemmer Asset Management reported no remaining Brinker International position as of Q4 2021 after selling out during the quarter.
Gemmer Asset Management sold 26 Brinker International shares in Q4 2021, an estimated $1K.
Gemmer Asset Management first reported a position in Brinker International in Q1 2014 and held it in 29 quarters.
Gemmer Asset Management's Brinker International position peaked at $11K in Q3 2018.
262 funds tracked by Wall St. Rank held Brinker International as of Q4 2021.

Based on Gemmer Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.