Quilter Plc’s Brinker International EAT Stock Holding History

Quilter Plc’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
2021 Q2	–	Sell	-30,000	Closed	-$2.13M	–	371
2021 Q1	$2.13M	Buy	+30,000	New	+$2.01M	0.07%	112

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quilter Plc's EAT Position: Q2 2021 in Review

Quilter Plc sold out of Brinker International (EAT) in Q2 2021, closing a stake of 30,000 shares — an estimated $2.13M sold.

Quilter Plc first reported a position in EAT in Q1 2021 and held it in 1 quarter. The position peaked at $2.13M in Q1 2021. 276 funds tracked by Wall St. Rank hold EAT as of Q2 2021.

Quilter Plc reported no remaining Brinker International position as of Q2 2021 after selling out during the quarter.
Quilter Plc sold 30,000 Brinker International shares in Q2 2021, an estimated $2.13M.
Quilter Plc first reported a position in Brinker International in Q1 2021 and held it in 1 quarter.
Quilter Plc's Brinker International position peaked at $2.13M in Q1 2021.
276 funds tracked by Wall St. Rank held Brinker International as of Q2 2021.

Based on Quilter Plc's 13F filing for Q2 2021, filed 12 Aug 2021.