SAM
EAT icon

Silvercrest Asset Management’s Brinker International EAT Stock Holding History

Silvercrest 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
Q3 		– Sell
-578,747
Closed -$21.2M – 837
2023
Q2 		$21.2M Sell
578,747
-2,591
-0.4% -$97.7K 0.15% 167
2023
Q1 		$22.1M Sell
581,338
-4,339
-0.7% -$164K 0.17% 154
2022
Q4 		$18.7M Sell
585,677
-30,972
-5% -$974K 0.14% 161
2022
Q3 		$15.4M Sell
616,649
-61,726
-9% -$1.67M 0.13% 183
2022
Q2 		$14.9M Sell
678,375
-27,536
-4% -$870K 0.11% 193
2022
Q1 		$26.9M Sell
705,911
-12,208
-2% -$457K 0.18% 158
2021
Q4 		$26.1M Buy
718,119
+36,873
+5% +$1.52M 0.17% 157
2021
Q3 		$33.4M Sell
681,246
-6,194
-0.9% -$337K 0.23% 136
2021
Q2 		$42.5M Buy
687,440
+56,862
+9% +$3.59M 0.28% 128
2021
Q1 		$44.8M Buy
+630,578
New +$42.1M 0.3% 118

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Silvercrest Asset Management's EAT Position: Q3 2023 in Review

Silvercrest Asset Management sold out of Brinker International (EAT) in Q3 2023, closing a stake of 578,747 shares — an estimated $21.2M sold.

Silvercrest Asset Management first reported a position in EAT in Q1 2021 and held it in 10 quarters. The position peaked at $44.8M in Q1 2021. 217 funds tracked by Wall St. Rank hold EAT as of Q3 2023.

  • Silvercrest Asset Management reported no remaining Brinker International position as of Q3 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 578,747 Brinker International shares in Q3 2023, an estimated $21.2M.
  • Silvercrest Asset Management first reported a position in Brinker International in Q1 2021 and held it in 10 quarters.
  • Silvercrest Asset Management's Brinker International position peaked at $44.8M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Brinker International as of Q3 2023.

Based on Silvercrest Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.