Schubert & Co’s Brinker International EAT Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-13	Closed	-$494	–	475
2023 Q1	$494	Buy	13 +1	+8%	+$38	﹤0.01%	1416
2022 Q4	$383	Sell	12 -1	-8%	-$31	﹤0.01%	1435
2022 Q3	$0	Buy	13 +6	+86%	+$162	﹤0.01%	1428
2022 Q2	$0	Hold	7	–	–	﹤0.01%	1492
2022 Q1	$0	Buy	7 +4	+133%	+$150	﹤0.01%	1139
2021 Q4	$0	Buy	+3	New	+$124	﹤0.01%	1073

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schubert & Co's EAT Position: Q2 2023 in Review

Schubert & Co sold out of Brinker International (EAT) in Q2 2023, closing a stake of 13 shares — an estimated $494 sold.

Schubert & Co first reported a position in EAT in Q4 2021 and held it in 6 quarters. The position peaked at $494 in Q1 2023. 221 funds tracked by Wall St. Rank hold EAT as of Q2 2023.

Schubert & Co reported no remaining Brinker International position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 13 Brinker International shares in Q2 2023, an estimated $494.
Schubert & Co first reported a position in Brinker International in Q4 2021 and held it in 6 quarters.
Schubert & Co's Brinker International position peaked at $494 in Q1 2023.
221 funds tracked by Wall St. Rank held Brinker International as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.