Stonebridge Capital Advisors’s Brinker International EAT Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-150	Closed	-$4.74K	–	386
2023 Q3	$4.74K	Hold	150	–	–	﹤0.01%	716
2023 Q2	$5.49K	Hold	150	–	–	﹤0.01%	706
2023 Q1	$5.7K	Hold	150	–	–	﹤0.01%	695
2022 Q4	$4.79K	Hold	150	–	–	﹤0.01%	705
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	700
2022 Q2	$3K	Hold	150	–	–	﹤0.01%	770
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	745
2021 Q4	$5K	Hold	150	–	–	﹤0.01%	732
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	672
2021 Q2	$9K	Hold	150	–	–	﹤0.01%	625
2021 Q1	$11K	Buy	+150	New	+$10K	﹤0.01%	611
2020 Q3	–	Sell	-150	Closed	-$4K	–	327
2020 Q2	$4K	Hold	150	–	–	﹤0.01%	584
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	638
2019 Q4	$6K	Hold	150	–	–	﹤0.01%	619
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	594
2019 Q2	$6K	Buy	+150	New	+$6.17K	﹤0.01%	640

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Stonebridge Capital Advisors's EAT Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Brinker International (EAT) in Q4 2023, closing a stake of 150 shares — an estimated $4.74K sold.

Stonebridge Capital Advisors first reported a position in EAT in Q2 2019 and held it in 16 quarters. The position peaked at $11K in Q1 2021. 246 funds tracked by Wall St. Rank hold EAT as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Brinker International position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 150 Brinker International shares in Q4 2023, an estimated $4.74K.
Stonebridge Capital Advisors first reported a position in Brinker International in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Brinker International position peaked at $11K in Q1 2021.
246 funds tracked by Wall St. Rank held Brinker International as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.