Numerai’s Brinker International EAT Stock Holding History

Numerai’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
2024 Q1	–	Sell	-61,757	Closed	-$2.67M	–	279
2023 Q4	$2.67M	Buy	+61,757	New	+$2.22M	0.94%	32

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numerai's EAT Position: Q1 2024 in Review

Numerai sold out of Brinker International (EAT) in Q1 2024, closing a stake of 61,757 shares — an estimated $2.67M sold.

Numerai first reported a position in EAT in Q4 2023 and held it in 1 quarter. The position peaked at $2.67M in Q4 2023. 261 funds tracked by Wall St. Rank hold EAT as of Q1 2024.

Numerai reported no remaining Brinker International position as of Q1 2024 after selling out during the quarter.
Numerai sold 61,757 Brinker International shares in Q1 2024, an estimated $2.67M.
Numerai first reported a position in Brinker International in Q4 2023 and held it in 1 quarter.
Numerai's Brinker International position peaked at $2.67M in Q4 2023.
261 funds tracked by Wall St. Rank held Brinker International as of Q1 2024.

Based on Numerai's 13F filing for Q1 2024, filed 15 May 2024.