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Summit Securities Group’s Brinker International EAT Stock Holding History

Summit Securities Group’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
2024
Q2 		– Sell
-4
Closed – – 626
2024
Q1 		$0 Buy
+4
New +$177 ﹤0.01% 582
2023
Q1 		– Sell
-2,474
Closed -$79K – 931
2022
Q4 		$79K Buy
+2,474
New +$77.8K ﹤0.01% 639
2016
Q1 		– Sell
-12,751
Closed -$611K – 197
2015
Q4 		$611K Buy
+12,751
New +$599K 0.2% 79

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Securities Group's EAT Position: Q2 2024 in Review

Summit Securities Group sold out of Brinker International (EAT) in Q2 2024, closing a stake of 4 shares.

Summit Securities Group first reported a position in EAT in Q4 2015 and held it in 3 quarters. The position peaked at $611K in Q4 2015. 290 funds tracked by Wall St. Rank hold EAT as of Q2 2024.

  • Summit Securities Group reported no remaining Brinker International position as of Q2 2024 after selling out during the quarter.
  • Summit Securities Group sold 4 Brinker International shares in Q2 2024.
  • Summit Securities Group first reported a position in Brinker International in Q4 2015 and held it in 3 quarters.
  • Summit Securities Group's Brinker International position peaked at $611K in Q4 2015.
  • 290 funds tracked by Wall St. Rank held Brinker International as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.