SAM
EAT icon

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
Q1 		– Sell
-150,000
Closed -$4.79M – 241
2022
Q4 		$4.79M Buy
+150,000
New +$4.72M 0.13% 174
2016
Q3 		– Sell
-150,000
Closed -$6.83M – 211
2016
Q2 		$6.83M Buy
+150,000
New +$6.85M 0.09% 141

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
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.