Knights of Columbus Asset Advisors’s Brinker International EAT Stock Holding History

Knights of Columbus Asset Advisors’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	-29,670	Closed	-$1.83M	–	310
2021 Q2	$1.83M	Buy	29,670 +295	+1%	+$18.7K	0.17%	197
2021 Q1	$2.09M	Sell	29,375 -300	-1%	-$20.1K	0.2%	174
2020 Q4	$1.68M	Sell	29,675 -45,989	-61%	-$2.27M	0.18%	203
2020 Q3	$3.23M	Buy	75,664 +11,473	+18%	+$400K	0.4%	81
2020 Q2	$1.54M	Buy	64,191 +7,821	+14%	+$168K	0.19%	166
2020 Q1	$677K	Buy	+56,370	New	+$1.9M	0.09%	289

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 $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Knights of Columbus Asset Advisors's EAT Position: Q3 2021 in Review

Knights of Columbus Asset Advisors sold out of Brinker International (EAT) in Q3 2021, closing a stake of 29,670 shares — an estimated $1.83M sold.

Knights of Columbus Asset Advisors first reported a position in EAT in Q1 2020 and held it in 6 quarters. The position peaked at $3.23M in Q3 2020. 250 funds tracked by Wall St. Rank hold EAT as of Q3 2021.

Knights of Columbus Asset Advisors reported no remaining Brinker International position as of Q3 2021 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 29,670 Brinker International shares in Q3 2021, an estimated $1.83M.
Knights of Columbus Asset Advisors first reported a position in Brinker International in Q1 2020 and held it in 6 quarters.
Knights of Columbus Asset Advisors's Brinker International position peaked at $3.23M in Q3 2020.
250 funds tracked by Wall St. Rank held Brinker International as of Q3 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.