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Glassman Wealth Services’s Brinker International EAT Stock Holding History

Glassman Wealth Services’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
Q3 		– Sell
-27
Closed -$1K – 1742
2022
Q2 		$1K Buy
+27
New +$853 ﹤0.01% 1390
2020
Q1 		– Sell
-14
Closed -$1K – 1233
2019
Q4 		$1K Hold
14
– – ﹤0.01% 896
2019
Q3 		$1K Buy
14
+8
+133% +$321 ﹤0.01% 818
2019
Q2 		$0 Hold
6
– – ﹤0.01% 1144
2019
Q1 		$0 Hold
6
– – ﹤0.01% 1075
2018
Q4 		$0 Hold
6
– – ﹤0.01% 827
2018
Q3 		$0 Hold
6
– – ﹤0.01% 848
2018
Q2 		$0 Hold
6
– – ﹤0.01% 831
2018
Q1 		$0 Sell
6
-2
-25% -$73 ﹤0.01% 778
2017
Q4 		$0 Buy
+8
New +$276 ﹤0.01% 698

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $408B AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glassman Wealth Services's EAT Position: Q3 2022 in Review

Glassman Wealth Services sold out of Brinker International (EAT) in Q3 2022, closing a stake of 27 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in EAT in Q4 2017 and held it in 10 quarters. The position peaked at $1K in Q2 2022. 204 funds tracked by Wall St. Rank hold EAT as of Q3 2022.

  • Glassman Wealth Services reported no remaining Brinker International position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 27 Brinker International shares in Q3 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in Brinker International in Q4 2017 and held it in 10 quarters.
  • Glassman Wealth Services's Brinker International position peaked at $1K in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Brinker International as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.