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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantamental Technologies's EAT Position: Q2 2022 in Review

Quantamental Technologies sold out of Brinker International (EAT) in Q2 2022, closing a stake of 5,507 shares — an estimated $210K sold.

Quantamental Technologies first reported a position in EAT in Q4 2018 and held it in 5 quarters. The position peaked at $213K in Q3 2019. 208 funds tracked by Wall St. Rank hold EAT as of Q2 2022.

  • Quantamental Technologies reported no remaining Brinker International position as of Q2 2022 after selling out during the quarter.
  • Quantamental Technologies sold 5,507 Brinker International shares in Q2 2022, an estimated $210K.
  • Quantamental Technologies first reported a position in Brinker International in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Brinker International position peaked at $213K in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Brinker International as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.