Lloyd Park’s Brinker International EAT Stock Holding History

Lloyd Park’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
2022 Q1	–	Sell	-14,470	Closed	-$529K	–	72
2021 Q4	$529K	Buy	+14,470	New	+$598K	0.3%	74

Other funds holding EAT

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

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Lloyd Park's EAT Position: Q1 2022 in Review

Lloyd Park sold out of Brinker International (EAT) in Q1 2022, closing a stake of 14,470 shares — an estimated $529K sold.

Lloyd Park first reported a position in EAT in Q4 2021 and held it in 1 quarter. The position peaked at $529K in Q4 2021. 241 funds tracked by Wall St. Rank hold EAT as of Q1 2022.

Lloyd Park reported no remaining Brinker International position as of Q1 2022 after selling out during the quarter.
Lloyd Park sold 14,470 Brinker International shares in Q1 2022, an estimated $529K.
Lloyd Park first reported a position in Brinker International in Q4 2021 and held it in 1 quarter.
Lloyd Park's Brinker International position peaked at $529K in Q4 2021.
241 funds tracked by Wall St. Rank held Brinker International as of Q1 2022.

Based on Lloyd Park's 13F filing for Q1 2022, filed 3 May 2022.