Pathstone Family Office’s Brinker International EAT Stock Holding History

Pathstone Family Office’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
2023 Q1	–	Sell	-14,106	Closed	-$139K	–	1260
2022 Q4	$139K	Buy	+14,106	New	+$444K	﹤0.01%	1143
2022 Q2	–	Sell	-3,188	Closed	-$272K	–	1076
2022 Q1	$272K	Buy	+3,188	New	+$119K	0.01%	788
2021 Q2	–	Sell	-3,188	Closed	-$227K	–	826
2021 Q1	$227K	Buy	+3,188	New	+$213K	0.01%	570

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pathstone Family Office's EAT Position: Q1 2023 in Review

Pathstone Family Office sold out of Brinker International (EAT) in Q1 2023, closing a stake of 14,106 shares — an estimated $139K sold.

Pathstone Family Office first reported a position in EAT in Q1 2021 and held it in 3 quarters. The position peaked at $272K in Q1 2022. 216 funds tracked by Wall St. Rank hold EAT as of Q1 2023.

Pathstone Family Office reported no remaining Brinker International position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 14,106 Brinker International shares in Q1 2023, an estimated $139K.
Pathstone Family Office first reported a position in Brinker International in Q1 2021 and held it in 3 quarters.
Pathstone Family Office's Brinker International position peaked at $272K in Q1 2022.
216 funds tracked by Wall St. Rank held Brinker International as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.