QT
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Quantamental Technologies’s Brinker International EAT Stock Holding History

Quantamental Technologies’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
2022
Q2 		– Sell
-5,507
Closed -$210K – 446
2022
Q1 		$210K Buy
+5,507
New +$206K 0.12% 315
2020
Q3 		– Sell
-8,618
Closed -$207K – 288
2020
Q2 		$207K Buy
+8,618
New +$185K 0.14% 244
2019
Q4 		– Sell
-4,991
Closed -$213K – 671
2019
Q3 		$213K Buy
4,991
+598
+14% +$24K 0.07% 475
2019
Q2 		$173K Buy
+4,393
New +$181K 0.06% 492
2019
Q1 		– Sell
-504
Closed -$22K – 1558
2018
Q4 		$22K Buy
+504
New +$23.9K 0.01% 1002

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return