Innealta Capital’s Brinker International EAT Stock Holding History

Innealta Capital’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 Q3	–	Sell	-21	Closed	-$1.52K	–	604
2024 Q2	$1.52K	Buy	+21	New	+$1.25K	﹤0.01%	1184

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JCM

Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return

Innealta Capital's EAT Position: Q3 2024 in Review

Innealta Capital sold out of Brinker International (EAT) in Q3 2024, closing a stake of 21 shares — an estimated $1.52K sold.

Innealta Capital first reported a position in EAT in Q2 2024 and held it in 1 quarter. The position peaked at $1.52K in Q2 2024. 320 funds tracked by Wall St. Rank hold EAT as of Q3 2024.

Innealta Capital reported no remaining Brinker International position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 21 Brinker International shares in Q3 2024, an estimated $1.52K.
Innealta Capital first reported a position in Brinker International in Q2 2024 and held it in 1 quarter.
Innealta Capital's Brinker International position peaked at $1.52K in Q2 2024.
320 funds tracked by Wall St. Rank held Brinker International as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.