Scopus Asset Management’s Brinker International EAT Stock Holding History

Scopus Asset 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
2023 Q2	–	Sell	-225,000	Closed	-$8.55M	–	201
2023 Q1	$8.55M	Buy	225,000 +75,000	+50%	+$2.84M	0.21%	153
2022 Q4	$4.79M	Buy	+150,000	New	+$4.72M	0.13%	175
2021 Q2	–	Sell	-168,382	Closed	-$12M	–	378
2021 Q1	$12M	Buy	+168,382	New	+$11.3M	0.15%	169
2016 Q3	–	Sell	-25,000	Closed	-$1.14M	–	212
2016 Q2	$1.14M	Buy	+25,000	New	+$1.14M	0.02%	194
2015 Q2	–	Sell	-180,000	Closed	-$11.1M	–	231
2015 Q1	$11.1M	Sell	180,000 -170,000	-49%	-$10.2M	0.22%	113
2014 Q4	$20.5M	Sell	350,000 -1,678	-0.5%	-$91.5K	0.54%	59
2014 Q3	$17.9M	Buy	+351,678	New	+$16.9M	0.36%	64
2014 Q2	–	Sell	-475,000	Closed	-$24.9M	–	198
2014 Q1	$24.9M	Buy	475,000 +168,912	+55%	+$8.45M	0.67%	45
2013 Q4	$14.2M	Buy	+306,088	New	+$13.6M	0.33%	89

Other funds holding EAT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Scopus Asset Management's EAT Position: Q2 2023 in Review

Scopus Asset Management sold out of Brinker International (EAT) in Q2 2023, closing a stake of 225,000 shares — an estimated $8.55M sold.

Scopus Asset Management first reported a position in EAT in Q4 2013 and held it in 9 quarters. The position peaked at $24.9M in Q1 2014. 221 funds tracked by Wall St. Rank hold EAT as of Q2 2023.

Scopus Asset Management reported no remaining Brinker International position as of Q2 2023 after selling out during the quarter.
Scopus Asset Management sold 225,000 Brinker International shares in Q2 2023, an estimated $8.55M.
Scopus Asset Management first reported a position in Brinker International in Q4 2013 and held it in 9 quarters.
Scopus Asset Management's Brinker International position peaked at $24.9M in Q1 2014.
221 funds tracked by Wall St. Rank held Brinker International as of Q2 2023.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.