Reilly Financial Advisors’s Brinker International EAT Stock Holding History

Reilly Financial Advisors’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 Q4	$5K	Hold	150	–	–	﹤0.01%	828
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	704
2021 Q2	$9K	Hold	150	–	–	﹤0.01%	714
2021 Q1	$11K	Hold	150	–	–	﹤0.01%	673
2020 Q4	$8K	Hold	150	–	–	﹤0.01%	656
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	641
2020 Q2	$4K	Hold	150	–	–	﹤0.01%	727
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	780
2019 Q4	$6K	Hold	150	–	–	﹤0.01%	706
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	713
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	743
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	744
2018 Q4	$7K	Hold	150	–	–	﹤0.01%	703
2018 Q3	$7K	Hold	150	–	–	﹤0.01%	768
2018 Q2	$7K	Hold	150	–	–	﹤0.01%	745
2018 Q1	$5K	Hold	150	–	–	﹤0.01%	770
2017 Q4	$6K	Hold	150	–	–	﹤0.01%	743
2017 Q3	$5K	Hold	150	–	–	﹤0.01%	748
2017 Q2	$6K	Hold	150	–	–	﹤0.01%	740
2017 Q1	$7K	Hold	150	–	–	﹤0.01%	669
2016 Q4	$7K	Hold	150	–	–	﹤0.01%	607
2016 Q3	$8K	Hold	150	–	–	﹤0.01%	568
2016 Q2	$7K	Buy	+150	New	+$6.85K	﹤0.01%	550
2015 Q4	–	Sell	-150	Closed	-$7.05K	–	1254
2015 Q3	$8K	Hold	150	–	–	﹤0.01%	839
2015 Q2	$9K	Hold	150	–	–	﹤0.01%	905
2015 Q1	$9K	Buy	+150	New	+$9.03K	﹤0.01%	879

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Reilly Financial Advisors's EAT Position: Q4 2021 in Review

Reilly Financial Advisors held its Brinker International (EAT) position steady in Q4 2021 at 150 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Reilly Financial Advisors first reported a position in EAT in Q1 2015 and has held it in 26 quarters since. The position peaked at $11K in Q1 2021. 262 funds tracked by Wall St. Rank hold EAT as of Q4 2021.

Reilly Financial Advisors held 150 shares of Brinker International worth $5K as of Q4 2021.
Reilly Financial Advisors left its Brinker International share count unchanged in Q4 2021.
Brinker International made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #828 holding.
Reilly Financial Advisors first reported a position in Brinker International in Q1 2015 and has held it in 26 quarters since.
Reilly Financial Advisors's Brinker International position peaked at $11K in Q1 2021.
262 funds tracked by Wall St. Rank held Brinker International as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.