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Hennion & Walsh Asset Management’s Brinker International EAT Stock Holding History

Hennion & Walsh 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
2022
Q1 		– Sell
-7,594
Closed -$278K – 780
2021
Q4 		$278K Sell
7,594
-92
-1% -$3.8K 0.01% 664
2021
Q3 		$377K Sell
7,686
-28
-0.4% -$1.52K 0.02% 581
2021
Q2 		$477K Sell
7,714
-81
-1% -$5.12K 0.03% 534
2021
Q1 		$554K Buy
+7,795
New +$521K 0.03% 483

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Hennion & Walsh Asset Management's EAT Position: Q1 2022 in Review

Hennion & Walsh Asset Management sold out of Brinker International (EAT) in Q1 2022, closing a stake of 7,594 shares — an estimated $278K sold.

Hennion & Walsh Asset Management first reported a position in EAT in Q1 2021 and held it in 4 quarters. The position peaked at $554K in Q1 2021. 241 funds tracked by Wall St. Rank hold EAT as of Q1 2022.

  • Hennion & Walsh Asset Management reported no remaining Brinker International position as of Q1 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 7,594 Brinker International shares in Q1 2022, an estimated $278K.
  • Hennion & Walsh Asset Management first reported a position in Brinker International in Q1 2021 and held it in 4 quarters.
  • Hennion & Walsh Asset Management's Brinker International position peaked at $554K in Q1 2021.
  • 241 funds tracked by Wall St. Rank held Brinker International as of Q1 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.