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Howe & Rusling’s Brinker International EAT Stock Holding History

Howe & Rusling’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
-12
Closed – – 1022
2021
Q4 		$0 Sell
12
-13
-52% -$537 ﹤0.01% 1012
2021
Q3 		$1K Buy
25
+7
+39% +$381 ﹤0.01% 916
2021
Q2 		$1K Hold
18
– – ﹤0.01% 878
2021
Q1 		$1K Sell
18
-3
-14% -$201 ﹤0.01% 881
2020
Q4 		$1K Buy
+21
New +$1.04K ﹤0.01% 869
2015
Q3 		– Sell
-189
Closed -$11K – 1040
2015
Q2 		$11K Hold
189
– – ﹤0.01% 499
2015
Q1 		$12K Sell
189
-12
-6% -$722 ﹤0.01% 465
2014
Q4 		$12K Buy
+201
New +$11K ﹤0.01% 467

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Howe & Rusling's EAT Position: Q1 2022 in Review

Howe & Rusling sold out of Brinker International (EAT) in Q1 2022, closing a stake of 12 shares.

Howe & Rusling first reported a position in EAT in Q4 2014 and held it in 8 quarters. The position peaked at $12K in Q1 2015. 241 funds tracked by Wall St. Rank hold EAT as of Q1 2022.

  • Howe & Rusling reported no remaining Brinker International position as of Q1 2022 after selling out during the quarter.
  • Howe & Rusling sold 12 Brinker International shares in Q1 2022.
  • Howe & Rusling first reported a position in Brinker International in Q4 2014 and held it in 8 quarters.
  • Howe & Rusling's Brinker International position peaked at $12K in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Brinker International as of Q1 2022.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.