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ICA Group Wealth Management’s Brinker International EAT Stock Holding History

ICA Group Wealth 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
2024
Q2 		– Sell
-800
Closed -$39.7K – 911
2024
Q1 		$39.7K Buy
+800
New +$35.4K 0.01% 609

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICA Group Wealth Management's EAT Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Brinker International (EAT) in Q2 2024, closing a stake of 800 shares — an estimated $39.7K sold.

ICA Group Wealth Management first reported a position in EAT in Q1 2024 and held it in 1 quarter. The position peaked at $39.7K in Q1 2024. 290 funds tracked by Wall St. Rank hold EAT as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Brinker International position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 800 Brinker International shares in Q2 2024, an estimated $39.7K.
  • ICA Group Wealth Management first reported a position in Brinker International in Q1 2024 and held it in 1 quarter.
  • ICA Group Wealth Management's Brinker International position peaked at $39.7K in Q1 2024.
  • 290 funds tracked by Wall St. Rank held Brinker International as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.