North Star Investment Management’s Brinker International EAT Stock Holding History

North Star 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
2021 Q3	–	Sell	-600	Closed	-$37K	–	1131
2021 Q2	$37K	Sell	600 -1,000	-63%	-$63.2K	﹤0.01%	639
2021 Q1	$114K	Hold	1,600	–	–	0.01%	430
2020 Q4	$91K	Hold	1,600	–	–	0.01%	448
2020 Q3	$68K	Sell	1,600 -1,615	-50%	-$56.3K	0.01%	461
2020 Q2	$77K	Sell	3,215 -29,350	-90%	-$630K	0.01%	427
2020 Q1	$391K	Buy	32,565 +28,850	+777%	+$970K	0.06%	242
2019 Q4	$156K	Hold	3,715	–	–	0.02%	384
2019 Q3	$159K	Buy	+3,715	New	+$149K	0.02%	374
2019 Q2	–	Sell	-3,865	Closed	-$172K	–	531
2019 Q1	$172K	Sell	3,865 -275	-7%	-$12.4K	0.02%	371
2018 Q4	$182K	Hold	4,140	–	–	0.02%	347
2018 Q3	$193K	Hold	4,140	–	–	0.02%	359
2018 Q2	$197K	Hold	4,140	–	–	0.02%	359
2018 Q1	$149K	Buy	4,140 +100	+2%	+$3.63K	0.02%	385
2017 Q4	$157K	Buy	4,040 +965	+31%	+$33.3K	0.02%	370
2017 Q3	$98K	Buy	3,075 +2,025	+193%	+$69K	0.01%	435
2017 Q2	$40K	Hold	1,050	–	–	0.01%	581
2017 Q1	$46K	Buy	+1,050	New	+$46.5K	0.01%	534

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 Star Investment Management's EAT Position: Q3 2021 in Review

North Star Investment Management sold out of Brinker International (EAT) in Q3 2021, closing a stake of 600 shares — an estimated $37K sold.

North Star Investment Management first reported a position in EAT in Q1 2017 and held it in 17 quarters. The position peaked at $391K in Q1 2020. 250 funds tracked by Wall St. Rank hold EAT as of Q3 2021.

North Star Investment Management reported no remaining Brinker International position as of Q3 2021 after selling out during the quarter.
North Star Investment Management sold 600 Brinker International shares in Q3 2021, an estimated $37K.
North Star Investment Management first reported a position in Brinker International in Q1 2017 and held it in 17 quarters.
North Star Investment Management's Brinker International position peaked at $391K in Q1 2020.
250 funds tracked by Wall St. Rank held Brinker International as of Q3 2021.

Based on North Star Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.