IC
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Intersect Capital’s Brinker International EAT Stock Holding History

Intersect 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
2021
Q3 		– Sell
-3,939
Closed -$244K – 409
2021
Q2 		$244K Hold
3,939
– – 0.04% 304
2021
Q1 		$280K Hold
3,939
– – 0.06% 251
2020
Q4 		$223K Buy
+3,939
New +$195K 0.05% 258

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Intersect Capital's EAT Position: Q3 2021 in Review

Intersect Capital sold out of Brinker International (EAT) in Q3 2021, closing a stake of 3,939 shares — an estimated $244K sold.

Intersect Capital first reported a position in EAT in Q4 2020 and held it in 3 quarters. The position peaked at $280K in Q1 2021. 251 funds tracked by Wall St. Rank hold EAT as of Q3 2021.

  • Intersect Capital reported no remaining Brinker International position as of Q3 2021 after selling out during the quarter.
  • Intersect Capital sold 3,939 Brinker International shares in Q3 2021, an estimated $244K.
  • Intersect Capital first reported a position in Brinker International in Q4 2020 and held it in 3 quarters.
  • Intersect Capital's Brinker International position peaked at $280K in Q1 2021.
  • 251 funds tracked by Wall St. Rank held Brinker International as of Q3 2021.

Based on Intersect Capital's 13F filing for Q3 2021, filed 15 Oct 2021.