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Montag & Associates’s Brinker International EAT Stock Holding History

Montag & Associates’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
-1,930
Closed -$70.6K – 916
2023
Q2 		$70.6K Hold
1,930
– – ﹤0.01% 510
2023
Q1 		$73.3K Hold
1,930
– – ﹤0.01% 497
2022
Q4 		$61.6K Hold
1,930
– – ﹤0.01% 511
2022
Q3 		$48K Hold
1,930
– – ﹤0.01% 539
2022
Q2 		$43K Hold
1,930
– – ﹤0.01% 551
2022
Q1 		$74K Hold
1,930
– – ﹤0.01% 506
2021
Q4 		$71K Hold
1,930
– – ﹤0.01% 525
2021
Q3 		$95K Hold
1,930
– – 0.01% 481
2021
Q2 		$119K Sell
1,930
-1,612
-46% -$102K 0.01% 452
2021
Q1 		$252K Sell
3,542
-27
-0.8% -$1.8K 0.01% 354
2020
Q4 		$202K Buy
+3,569
New +$176K 0.01% 364

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

Montag & Associates's EAT Position: Q3 2023 in Review

Montag & Associates sold out of Brinker International (EAT) in Q3 2023, closing a stake of 1,930 shares — an estimated $70.6K sold.

Montag & Associates first reported a position in EAT in Q4 2020 and held it in 11 quarters. The position peaked at $252K in Q1 2021. 217 funds tracked by Wall St. Rank hold EAT as of Q3 2023.

  • Montag & Associates reported no remaining Brinker International position as of Q3 2023 after selling out during the quarter.
  • Montag & Associates sold 1,930 Brinker International shares in Q3 2023, an estimated $70.6K.
  • Montag & Associates first reported a position in Brinker International in Q4 2020 and held it in 11 quarters.
  • Montag & Associates's Brinker International position peaked at $252K in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Brinker International as of Q3 2023.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.