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Regent Investment Management’s Brinker International EAT Stock Holding History

Regent Investment Management’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
Q1 		– Sell
-7,365
Closed -$269K – 212
2021
Q4 		$269K Sell
7,365
-5,200
-41% -$215K 0.06% 186
2021
Q3 		$616K Buy
12,565
+4,515
+56% +$246K 0.15% 126
2021
Q2 		$498K Buy
+8,050
New +$509K 0.12% 137

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Regent Investment Management's EAT Position: Q1 2022 in Review

Regent Investment Management sold out of Brinker International (EAT) in Q1 2022, closing a stake of 7,365 shares — an estimated $269K sold.

Regent Investment Management first reported a position in EAT in Q2 2021 and held it in 3 quarters. The position peaked at $616K in Q3 2021. 241 funds tracked by Wall St. Rank hold EAT as of Q1 2022.

  • Regent Investment Management reported no remaining Brinker International position as of Q1 2022 after selling out during the quarter.
  • Regent Investment Management sold 7,365 Brinker International shares in Q1 2022, an estimated $269K.
  • Regent Investment Management first reported a position in Brinker International in Q2 2021 and held it in 3 quarters.
  • Regent Investment Management's Brinker International position peaked at $616K in Q3 2021.
  • 241 funds tracked by Wall St. Rank held Brinker International as of Q1 2022.

Based on Regent Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.