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GTS Securities’s Brinker International EAT Stock Holding History

GTS Securities’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
Q4 		– Sell
-7,900
Closed -$605K – 2062
2024
Q3 		$605K Sell
7,900
-4,900
-38% -$337K ﹤0.01% 2632
2024
Q2 		$927K Buy
12,800
+4,300
+51% +$256K ﹤0.01% 2122
2024
Q1 		$422K Sell
8,500
-800
-9% -$35.4K ﹤0.01% 2713
2023
Q4 		$402K Sell
9,300
-3,000
-24% -$108K ﹤0.01% 2967
2023
Q3 		$389K Buy
+12,300
New +$430K ﹤0.01% 2856

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GTS Securities's EAT Position: Q4 2024 in Review

GTS Securities sold out of Brinker International (EAT) in Q4 2024, closing a stake of 10,878 shares — an estimated $832K sold.

GTS Securities first reported a position in EAT in Q3 2023 and held it in 5 quarters. The position peaked at $1.11M in Q3 2023. 395 funds tracked by Wall St. Rank hold EAT as of Q4 2024.

  • GTS Securities reported no remaining Brinker International position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 10,878 Brinker International shares in Q4 2024, an estimated $832K.
  • GTS Securities first reported a position in Brinker International in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Brinker International position peaked at $1.11M in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Brinker International as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.