Level Four Advisory Services’s Brinker International EAT Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-5,348	Closed	-$380K	–	647
2021 Q1	$380K	Buy	5,348 +1,791	+50%	+$120K	0.03%	447
2020 Q4	$201K	Buy	+3,557	New	+$176K	0.02%	569

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Level Four Advisory Services's EAT Position: Q2 2021 in Review

Level Four Advisory Services sold out of Brinker International (EAT) in Q2 2021, closing a stake of 5,348 shares — an estimated $380K sold.

Level Four Advisory Services first reported a position in EAT in Q4 2020 and held it in 2 quarters. The position peaked at $380K in Q1 2021. 276 funds tracked by Wall St. Rank hold EAT as of Q2 2021.

Level Four Advisory Services reported no remaining Brinker International position as of Q2 2021 after selling out during the quarter.
Level Four Advisory Services sold 5,348 Brinker International shares in Q2 2021, an estimated $380K.
Level Four Advisory Services first reported a position in Brinker International in Q4 2020 and held it in 2 quarters.
Level Four Advisory Services's Brinker International position peaked at $380K in Q1 2021.
276 funds tracked by Wall St. Rank held Brinker International as of Q2 2021.

Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.