Tarbox Family Office’s Brinker International EAT Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-24	Closed	-$1K	–	373
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	937
2021 Q4	$1K	Sell	24 -5	-17%	-$207	﹤0.01%	995
2021 Q3	$1K	Hold	29	–	–	﹤0.01%	1040
2021 Q2	$2K	Hold	29	–	–	﹤0.01%	918
2021 Q1	$2K	Hold	29	–	–	﹤0.01%	864
2020 Q4	$2K	Sell	29 -10	-26%	-$494	﹤0.01%	809
2020 Q3	$2K	Buy	+39	New	+$1.36K	﹤0.01%	752

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tarbox Family Office's EAT Position: Q2 2022 in Review

Tarbox Family Office sold out of Brinker International (EAT) in Q2 2022, closing a stake of 24 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in EAT in Q3 2020 and held it in 7 quarters. The position peaked at $2K in Q2 2021. 208 funds tracked by Wall St. Rank hold EAT as of Q2 2022.

Tarbox Family Office reported no remaining Brinker International position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 24 Brinker International shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Brinker International in Q3 2020 and held it in 7 quarters.
Tarbox Family Office's Brinker International position peaked at $2K in Q2 2021.
208 funds tracked by Wall St. Rank held Brinker International as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.