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Leuthold Group’s Brinker International EAT Stock Holding History

Leuthold Group’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
2023
Q3 		– Sell
-59,937
Closed -$2.19M – 190
2023
Q2 		$2.19M Buy
+59,937
New +$2.26M 0.28% 122
2019
Q3 		– Sell
-48,159
Closed -$1.9M – 188
2019
Q2 		$1.9M Sell
48,159
-3,147
-6% -$130K 0.24% 118
2019
Q1 		$2.28M Sell
51,306
-1,693
-3% -$76.3K 0.31% 111
2018
Q4 		$2.33M Buy
+52,999
New +$2.52M 0.33% 111

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
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Leuthold Group's EAT Position: Q3 2023 in Review

Leuthold Group sold out of Brinker International (EAT) in Q3 2023, closing a stake of 59,937 shares — an estimated $2.19M sold.

Leuthold Group first reported a position in EAT in Q4 2018 and held it in 4 quarters. The position peaked at $2.33M in Q4 2018. 217 funds tracked by Wall St. Rank hold EAT as of Q3 2023.

  • Leuthold Group reported no remaining Brinker International position as of Q3 2023 after selling out during the quarter.
  • Leuthold Group sold 59,937 Brinker International shares in Q3 2023, an estimated $2.19M.
  • Leuthold Group first reported a position in Brinker International in Q4 2018 and held it in 4 quarters.
  • Leuthold Group's Brinker International position peaked at $2.33M in Q4 2018.
  • 217 funds tracked by Wall St. Rank held Brinker International as of Q3 2023.

Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.