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Parametric Portfolio Associates’s Brinker International EAT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$20.7M Buy
542,340
+64,061
+13% +$2.4M 0.01% 928
2021
Q4 		$17.5M Buy
478,279
+54,321
+13% +$2.24M 0.01% 1032
2021
Q3 		$20.8M Buy
423,958
+33,397
+9% +$1.82M 0.01% 909
2021
Q2 		$24.2M Sell
390,561
-43,331
-10% -$2.74M 0.01% 866
2021
Q1 		$30.8M Sell
433,892
-85,930
-17% -$5.74M 0.02% 857
2020
Q4 		$29.4M Sell
519,822
-60,827
-10% -$3.01M 0.02% 808
2020
Q3 		$24.8M Sell
580,649
-65,345
-10% -$2.28M 0.02% 782
2020
Q2 		$15.5M Buy
645,994
+46,547
+8% +$999K 0.01% 1040
2020
Q1 		$7.2M Buy
599,447
+279,937
+88% +$9.42M 0.01% 1483
2019
Q4 		$13.4M Sell
319,510
-38,270
-11% -$1.65M 0.01% 1267
2019
Q3 		$15.3M Sell
357,780
-3,462
-1% -$139K 0.01% 1114
2019
Q2 		$14.2M Sell
361,242
-32,189
-8% -$1.33M 0.01% 1171
2019
Q1 		$17.5M Sell
393,431
-37,279
-9% -$1.68M 0.02% 996
2018
Q4 		$18.9M Buy
430,710
+38,810
+10% +$1.84M 0.02% 838
2018
Q3 		$18.3M Buy
391,900
+37,537
+11% +$1.75M 0.02% 955
2018
Q2 		$16.9M Buy
354,363
+31,695
+10% +$1.4M 0.02% 952
2018
Q1 		$11.6M Buy
322,668
+74,677
+30% +$2.71M 0.01% 1219
2017
Q4 		$9.63M Buy
247,991
+49,398
+25% +$1.7M 0.01% 1353
2017
Q3 		$6.33M Sell
198,593
-10,886
-5% -$371K 0.01% 1643
2017
Q2 		$7.98M Buy
209,479
+13,107
+7% +$545K 0.01% 1378
2017
Q1 		$8.63M Sell
196,372
-91,197
-32% -$4.04M 0.01% 1273
2016
Q4 		$14.2M Buy
287,569
+2,765
+1% +$142K 0.02% 784
2016
Q3 		$14.4M Buy
284,804
+28,506
+11% +$1.43M 0.02% 711
2016
Q2 		$11.7M Buy
256,298
+552
+0.2% +$25.2K 0.02% 825
2016
Q1 		$11.8M Buy
255,746
+66,465
+35% +$3.2M 0.02% 830
2015
Q4 		$9.08M Buy
189,281
+40,637
+27% +$1.91M 0.02% 920
2015
Q3 		$7.83M Sell
148,644
-6,670
-4% -$371K 0.02% 846
2015
Q2 		$8.95M Buy
155,314
+7,721
+5% +$442K 0.02% 889
2015
Q1 		$9.09M Buy
147,593
+6,089
+4% +$366K 0.02% 848
2014
Q4 		$8.3M Buy
141,504
+3,552
+3% +$194K 0.02% 853
2014
Q3 		$7.01M Sell
137,952
-1,410
-1% -$67.7K 0.02% 938
2014
Q2 		$6.78M Buy
139,362
+3,948
+3% +$198K 0.02% 983
2014
Q1 		$7.1M Sell
135,414
-311
-0.2% -$15.6K 0.02% 903
2013
Q4 		$6.29M Sell
135,725
-862
-0.6% -$38.2K 0.02% 957
2013
Q3 		$5.54M Buy
136,587
+4,590
+3% +$188K 0.02% 981
2013
Q2 		$5.21M Buy
+131,997
New +$5.2M 0.02% 954

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Parametric Portfolio Associates's EAT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Brinker International (EAT) stake by 13% in Q1 2022, buying an estimated $2.4M and bringing the position to 542,340 shares worth $20.7M. The position accounts for 0.01% of the portfolio, ranked #928.

Parametric Portfolio Associates first reported a position in EAT in Q2 2013 and has held it in 36 quarters since. The position peaked at $30.8M in Q1 2021. 241 funds tracked by Wall St. Rank hold EAT as of Q1 2022.

  • Parametric Portfolio Associates held 542,340 shares of Brinker International worth $20.7M as of Q1 2022.
  • Parametric Portfolio Associates bought 64,061 Brinker International shares in Q1 2022, an estimated $2.4M.
  • Brinker International made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #928 holding.
  • Parametric Portfolio Associates first reported a position in Brinker International in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Brinker International position peaked at $30.8M in Q1 2021.
  • 241 funds tracked by Wall St. Rank held Brinker International as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.