North Fourth Asset Management’s Brinker International EAT Stock Holding History

North Fourth Asset 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
2021 Q3	–	Sell	-38,400	Closed	-$2.38M	–	100
2021 Q2	$2.38M	Buy	38,400 +1,196	+3%	+$75.6K	0.42%	67
2021 Q1	$2.64M	Sell	37,204 -52,796	-59%	-$3.53M	0.6%	49
2020 Q4	$5.09M	Buy	+90,000	New	+$4.45M	0.52%	53
2019 Q2	–	Sell	-93,339	Closed	-$4.14M	–	57
2019 Q1	$4.14M	Buy	93,339 +865	+0.9%	+$39K	0.91%	32
2018 Q4	$4.07M	Sell	92,474 -91,895	-50%	-$4.36M	1.29%	31
2018 Q3	$8.62M	Buy	+184,369	New	+$8.59M	3.01%	7
2018 Q1	–	Sell	-21,072	Closed	-$818K	–	79
2017 Q4	$818K	Buy	+21,072	New	+$727K	0.27%	61

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

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

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

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

TCG

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

North Fourth Asset Management's EAT Position: Q3 2021 in Review

North Fourth Asset Management sold out of Brinker International (EAT) in Q3 2021, closing a stake of 38,400 shares — an estimated $2.38M sold.

North Fourth Asset Management first reported a position in EAT in Q4 2017 and held it in 7 quarters. The position peaked at $8.62M in Q3 2018. 250 funds tracked by Wall St. Rank hold EAT as of Q3 2021.

North Fourth Asset Management reported no remaining Brinker International position as of Q3 2021 after selling out during the quarter.
North Fourth Asset Management sold 38,400 Brinker International shares in Q3 2021, an estimated $2.38M.
North Fourth Asset Management first reported a position in Brinker International in Q4 2017 and held it in 7 quarters.
North Fourth Asset Management's Brinker International position peaked at $8.62M in Q3 2018.
250 funds tracked by Wall St. Rank held Brinker International as of Q3 2021.

Based on North Fourth Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.