Susquehanna Fundamental Investments’s Brinker International EAT Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q4	–	Sell	-36,449	Closed	-$910K	–	1274
2022 Q3	$910K	Buy	+36,449	New	+$984K	0.02%	834
2022 Q1	$2.54M	Buy	66,695 +14,806	+29%	+$554K	0.05%	498
2021 Q4	$1.9M	Buy	51,889 +47,507	+1,084%	+$1.96M	0.05%	439
2021 Q3	$215K	Sell	4,382 -48,045	-92%	-$2.61M	﹤0.01%	1522
2021 Q2	$3.24M	Buy	52,427 +600	+1%	+$37.9K	0.06%	444
2021 Q1	$3.68M	Buy	51,827 +1,700	+3%	+$114K	0.06%	426
2020 Q4	$2.84M	Buy	50,127 +13,110	+35%	+$648K	0.05%	514
2020 Q3	$1.58M	Buy	+37,017	New	+$1.29M	0.05%	504
2020 Q1	–	Sell	-39,100	Closed	-$1.64M	–	337
2019 Q4	$1.64M	Hold	39,100	–	–	0.22%	131
2019 Q3	$1.67M	Buy	+39,100	New	+$1.57M	0.2%	144
2019 Q2	–	Sell	-48,002	Closed	-$2.13M	–	362
2019 Q1	$2.13M	Buy	48,002 +29,918	+165%	+$1.35M	0.24%	132
2018 Q4	$795K	Sell	18,084 -53,200	-75%	-$2.53M	0.14%	170
2018 Q3	$3.33M	Hold	71,284	–	–	0.57%	48
2018 Q2	$3.39M	Buy	71,284 +18,084	+34%	+$801K	0.5%	57
2018 Q1	$1.92M	Buy	+53,200	New	+$1.93M	0.23%	160

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's EAT Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Brinker International (EAT) in Q4 2022, closing a stake of 36,449 shares — an estimated $910K sold.

Susquehanna Fundamental Investments first reported a position in EAT in Q1 2018 and held it in 15 quarters. The position peaked at $3.68M in Q1 2021. 209 funds tracked by Wall St. Rank hold EAT as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Brinker International position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 36,449 Brinker International shares in Q4 2022, an estimated $910K.
Susquehanna Fundamental Investments first reported a position in Brinker International in Q1 2018 and held it in 15 quarters.
Susquehanna Fundamental Investments's Brinker International position peaked at $3.68M in Q1 2021.
209 funds tracked by Wall St. Rank held Brinker International as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.