Nordea Investment Management
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Nordea Investment Management’s Brinker International EAT Stock Holding History

Nordea Investment Management’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
Q3 		– Sell
-879,743
Closed -$19.4M – 969
2022
Q2 		$19.4M Sell
879,743
-827,748
-48% -$26.1M 0.03% 300
2022
Q1 		$64.5M Sell
1,707,491
-209,733
-11% -$7.85M 0.08% 214
2021
Q4 		$70.6M Buy
1,917,224
+680,075
+55% +$28.1M 0.08% 215
2021
Q3 		$62.2M Buy
1,237,149
+818,719
+196% +$44.5M 0.08% 223
2021
Q2 		$25.9M Buy
+418,430
New +$26.5M 0.03% 306
2019
Q2 		– Sell
-3,114
Closed -$138K – 1071
2019
Q1 		$138K Sell
3,114
-221
-7% -$9.96K ﹤0.01% 1181
2018
Q4 		$147K Buy
+3,335
New +$158K ﹤0.01% 1176

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management's EAT Position: Q3 2022 in Review

Nordea Investment Management sold out of Brinker International (EAT) in Q3 2022, closing a stake of 879,743 shares — an estimated $19.4M sold.

Nordea Investment Management first reported a position in EAT in Q4 2018 and held it in 7 quarters. The position peaked at $70.6M in Q4 2021. 202 funds tracked by Wall St. Rank hold EAT as of Q3 2022.

  • Nordea Investment Management reported no remaining Brinker International position as of Q3 2022 after selling out during the quarter.
  • Nordea Investment Management sold 879,743 Brinker International shares in Q3 2022, an estimated $19.4M.
  • Nordea Investment Management first reported a position in Brinker International in Q4 2018 and held it in 7 quarters.
  • Nordea Investment Management's Brinker International position peaked at $70.6M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Brinker International as of Q3 2022.

Based on Nordea Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.