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Petrus Trust Company’s Brinker International EAT Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-8,653
Closed -$374K – 667
2023
Q4 		$374K Sell
8,653
-1,888
-18% -$67.9K 0.04% 345
2023
Q3 		$333K Buy
+10,541
New +$369K 0.04% 352
2019
Q4 		– Sell
-6,502
Closed -$277K – 311
2019
Q3 		$277K Sell
6,502
-1,613
-20% -$64.6K 0.05% 114
2019
Q2 		$319K Buy
+8,115
New +$334K 0.06% 90
2018
Q4 		– Sell
-4,887
Closed -$228K – 244
2018
Q3 		$228K Buy
+4,887
New +$228K 0.05% 171
2017
Q4 		– Sell
-9,062
Closed -$289K – 175
2017
Q3 		$289K Buy
9,062
+2,113
+30% +$72K 0.07% 96
2017
Q2 		$265K Buy
6,949
+1,476
+27% +$61.4K 0.06% 127
2017
Q1 		$241K Sell
5,473
-301
-5% -$13.3K 0.05% 134
2016
Q4 		$286K Buy
+5,774
New +$297K 0.07% 99
2016
Q1 		– Sell
-5,532
Closed -$265K – 194
2015
Q4 		$265K Buy
+5,532
New +$260K 0.06% 85

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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's EAT Position: Q1 2024 in Review

Petrus Trust Company sold out of Brinker International (EAT) in Q1 2024, closing a stake of 8,653 shares — an estimated $374K sold.

Petrus Trust Company first reported a position in EAT in Q4 2015 and held it in 10 quarters. The position peaked at $374K in Q4 2023. 261 funds tracked by Wall St. Rank hold EAT as of Q1 2024.

  • Petrus Trust Company reported no remaining Brinker International position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 8,653 Brinker International shares in Q1 2024, an estimated $374K.
  • Petrus Trust Company first reported a position in Brinker International in Q4 2015 and held it in 10 quarters.
  • Petrus Trust Company's Brinker International position peaked at $374K in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Brinker International as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.