Pearl River Capital’s Brinker International EAT Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-3,122	Closed	-$226K	–	115
2024 Q2	$226K	Buy	+3,122	New	+$186K	0.04%	387
2019 Q1	–	Sell	-300	Closed	-$13K	–	463
2018 Q4	$13K	Buy	+300	New	+$14.2K	0.06%	444

Other funds holding EAT

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

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

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

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

JCM

Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return

Pearl River Capital's EAT Position: Q3 2024 in Review

Pearl River Capital sold out of Brinker International (EAT) in Q3 2024, closing a stake of 3,122 shares — an estimated $226K sold.

Pearl River Capital first reported a position in EAT in Q4 2018 and held it in 2 quarters. The position peaked at $226K in Q2 2024. 320 funds tracked by Wall St. Rank hold EAT as of Q3 2024.

Pearl River Capital reported no remaining Brinker International position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 3,122 Brinker International shares in Q3 2024, an estimated $226K.
Pearl River Capital first reported a position in Brinker International in Q4 2018 and held it in 2 quarters.
Pearl River Capital's Brinker International position peaked at $226K in Q2 2024.
320 funds tracked by Wall St. Rank held Brinker International as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.