Optimum Investment Advisors’s Brinker International EAT Stock Holding History

Optimum Investment Advisors’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 Q4	–	Sell	-200	Closed	-$5K	–	781
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	649
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	703
2022 Q1	$8K	Hold	200	–	–	﹤0.01%	671
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	705
2021 Q3	$10K	Hold	200	–	–	﹤0.01%	680
2021 Q2	$12K	Hold	200	–	–	﹤0.01%	728
2021 Q1	$14K	Hold	200	–	–	﹤0.01%	722
2020 Q4	$11K	Hold	200	–	–	﹤0.01%	717
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	704
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	748
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	808
2019 Q4	$8K	Hold	200	–	–	﹤0.01%	797
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	811
2019 Q2	$8K	Hold	200	–	–	﹤0.01%	806
2019 Q1	$9K	Sell	200 -653	-77%	-$29.4K	﹤0.01%	822
2018 Q4	$38K	Hold	853	–	–	0.01%	510
2018 Q3	$40K	Hold	853	–	–	0.01%	577
2018 Q2	$41K	Hold	853	–	–	0.01%	565
2018 Q1	$31K	Buy	+853	New	+$31K	0.01%	616
2017 Q2	–	Sell	-5,303	Closed	-$233K	–	299
2017 Q1	$233K	Sell	5,303 -2,425	-31%	-$107K	0.08%	250
2016 Q4	$383K	Sell	7,728 -1,350	-15%	-$69.5K	0.14%	188
2016 Q3	$458K	Sell	9,078 -1,100	-11%	-$55.3K	0.17%	161
2016 Q2	$463K	Sell	10,178 -2,200	-18%	-$100K	0.18%	159
2016 Q1	$569K	Sell	12,378 -975	-7%	-$46.9K	0.22%	131
2015 Q4	$640K	Sell	13,353 -6,950	-34%	-$327K	0.25%	121
2015 Q3	$1.07M	Buy	+20,303	New	+$1.13M	0.43%	65
2015 Q1	$1.22M	Buy	19,828 +1,828	+10%	+$110K	0.39%	67
2014 Q4	$1.06M	Buy	+18,000	New	+$982K	0.34%	80

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optimum Investment Advisors's EAT Position: Q4 2022 in Review

Optimum Investment Advisors sold out of Brinker International (EAT) in Q4 2022, closing a stake of 200 shares — an estimated $5K sold.

Optimum Investment Advisors first reported a position in EAT in Q4 2014 and held it in 28 quarters. The position peaked at $1.22M in Q1 2015. 207 funds tracked by Wall St. Rank hold EAT as of Q4 2022.

Optimum Investment Advisors reported no remaining Brinker International position as of Q4 2022 after selling out during the quarter.
Optimum Investment Advisors sold 200 Brinker International shares in Q4 2022, an estimated $5K.
Optimum Investment Advisors first reported a position in Brinker International in Q4 2014 and held it in 28 quarters.
Optimum Investment Advisors's Brinker International position peaked at $1.22M in Q1 2015.
207 funds tracked by Wall St. Rank held Brinker International as of Q4 2022.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.