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Putnam Investments’s Brinker International EAT Stock Holding History

Putnam Investments’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
Q4 		$6.96M Buy
+161,129
New +$5.79M 0.01% 384
2023
Q2 		– Sell
-158,617
Closed -$6.03M – 1163
2023
Q1 		$6.03M Buy
+158,617
New +$6M 0.01% 409
2022
Q2 		– Sell
-96,320
Closed -$3.68M – 1149
2022
Q1 		$3.68M Buy
96,320
+9,220
+11% +$345K 0.01% 691
2021
Q4 		$3.19M Buy
87,100
+37,857
+77% +$1.56M ﹤0.01% 679
2021
Q3 		$2.42M Sell
49,243
-1,600
-3% -$87K ﹤0.01% 682
2021
Q2 		$3.14M Buy
50,843
+17,043
+50% +$1.08M ﹤0.01% 640
2021
Q1 		$2.4M Sell
33,800
-3,700
-10% -$247K ﹤0.01% 656
2020
Q4 		$2.12M Sell
37,500
-198,260
-84% -$9.79M ﹤0.01% 661
2020
Q3 		$10.1M Sell
235,760
-79,340
-25% -$2.76M 0.02% 337
2020
Q2 		$7.56M Buy
+315,100
New +$6.76M 0.02% 385
2017
Q4 		– Sell
-108,900
Closed -$3.47M – 1105
2017
Q3 		$3.47M Buy
108,900
+51,300
+89% +$1.75M 0.01% 607
2017
Q2 		$2.19M Buy
+57,600
New +$2.39M 0.01% 768
2017
Q1 		– Sell
-17,283
Closed -$856K – 1260
2016
Q4 		$856K Buy
17,283
+292
+2% +$15K ﹤0.01% 1036
2016
Q3 		$856K Sell
16,991
-34,548
-67% -$1.74M ﹤0.01% 1047
2016
Q2 		$2.35M Sell
51,539
-189
-0.4% -$8.63K 0.01% 877
2016
Q1 		$2.38M Buy
51,728
+433
+0.8% +$20.8K 0.01% 899
2015
Q4 		$2.46M Sell
51,295
-403
-0.8% -$18.9K 0.01% 921
2015
Q3 		$2.72M Buy
+51,698
New +$2.88M 0.01% 901
2013
Q3 		– Sell
-89,091
Closed -$3.51M – 1469
2013
Q2 		$3.51M Buy
+89,091
New +$3.51M 0.01% 855

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments's EAT Position: Q4 2023 in Review

Putnam Investments opened a new position in Brinker International (EAT) in Q4 2023: 161,129 shares worth $6.96M. The stake represents 0.01% of the portfolio and ranks #384 among its holdings. This is a return to the name: Putnam Investments previously reported a position in EAT as recently as Q1 2023.

Putnam Investments first reported a position in EAT in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.1M in Q3 2020. 246 funds tracked by Wall St. Rank hold EAT as of Q4 2023.

  • Putnam Investments held 161,129 shares of Brinker International worth $6.96M as of Q4 2023.
  • Brinker International was a new Putnam Investments position in Q4 2023.
  • Brinker International made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #384 holding.
  • Putnam Investments first reported a position in Brinker International in Q2 2013 and has held it in 19 quarters since.
  • Putnam Investments's Brinker International position peaked at $10.1M in Q3 2020.
  • 246 funds tracked by Wall St. Rank held Brinker International as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.