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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
2016
Q2 		– Sell
-150
Closed -$7K – 853
2016
Q1 		$7K Hold
150
– – ﹤0.01% 840
2015
Q4 		$7K Buy
+150
New +$7.05K ﹤0.01% 858

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
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.