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Peregrine Capital Management’s Brinker International EAT Stock Holding History

Peregrine Capital Management’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
Q4 		– Sell
-75,604
Closed -$5.79M – 340
2024
Q3 		$5.79M Sell
75,604
-100,070
-57% -$6.89M 0.17% 190
2024
Q2 		$12.7M Sell
175,674
-617
-0.3% -$36.8K 0.37% 54
2024
Q1 		$8.76M Sell
176,291
-10,680
-6% -$473K 0.25% 107
2023
Q4 		$8.07M Sell
186,971
-202,016
-52% -$7.26M 0.24% 130
2023
Q3 		$12.3M Sell
388,987
-16,715
-4% -$585K 0.37% 58
2023
Q2 		$14.8M Sell
405,702
-16,768
-4% -$632K 0.4% 55
2023
Q1 		$16.1M Sell
422,470
-19,607
-4% -$742K 0.46% 46
2022
Q4 		$14.1M Sell
442,077
-4,784
-1% -$150K 0.44% 54
2022
Q3 		$11.2M Sell
446,861
-1,209
-0.3% -$32.6K 0.36% 83
2022
Q2 		$9.87M Buy
448,070
+96,625
+27% +$3.05M 0.3% 140
2022
Q1 		$13.4M Buy
351,445
+84,355
+32% +$3.16M 0.32% 97
2021
Q4 		$9.77M Buy
+267,090
New +$11M 0.2% 205

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Peregrine Capital Management's EAT Position: Q4 2024 in Review

Peregrine Capital Management sold out of Brinker International (EAT) in Q4 2024, closing a stake of 75,604 shares — an estimated $5.79M sold.

Peregrine Capital Management first reported a position in EAT in Q4 2021 and held it in 12 quarters. The position peaked at $16.1M in Q1 2023. 395 funds tracked by Wall St. Rank hold EAT as of Q4 2024.

  • Peregrine Capital Management reported no remaining Brinker International position as of Q4 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 75,604 Brinker International shares in Q4 2024, an estimated $5.79M.
  • Peregrine Capital Management first reported a position in Brinker International in Q4 2021 and held it in 12 quarters.
  • Peregrine Capital Management's Brinker International position peaked at $16.1M in Q1 2023.
  • 395 funds tracked by Wall St. Rank held Brinker International as of Q4 2024.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.