TCI Wealth Advisors’s Brinker International EAT Stock Holding History

TCI Wealth 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 Q2	–	Sell	-135	Closed	-$5.13K	–	783
2023 Q1	$5.13K	Hold	135	–	–	﹤0.01%	1507
2022 Q4	$4.31K	Hold	135	–	–	﹤0.01%	1627
2022 Q3	$3K	Buy	135 +2	+2%	+$54	﹤0.01%	1754
2022 Q2	$3K	Sell	133 -175	-57%	-$5.53K	﹤0.01%	1780
2022 Q1	$12K	Buy	308 +195	+173%	+$7.29K	﹤0.01%	972
2021 Q4	$4K	Sell	113 -9	-7%	-$372	﹤0.01%	1797
2021 Q3	$6K	Buy	+122	New	+$6.63K	﹤0.01%	1444
2021 Q2	–	Sell	-43	Closed	-$3K	–	2349
2021 Q1	$3K	Buy	+43	New	+$2.87K	﹤0.01%	1512

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

TCI Wealth Advisors's EAT Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Brinker International (EAT) in Q2 2023, closing a stake of 135 shares — an estimated $5.13K sold.

TCI Wealth Advisors first reported a position in EAT in Q1 2021 and held it in 8 quarters. The position peaked at $12K in Q1 2022. 221 funds tracked by Wall St. Rank hold EAT as of Q2 2023.

TCI Wealth Advisors reported no remaining Brinker International position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 135 Brinker International shares in Q2 2023, an estimated $5.13K.
TCI Wealth Advisors first reported a position in Brinker International in Q1 2021 and held it in 8 quarters.
TCI Wealth Advisors's Brinker International position peaked at $12K in Q1 2022.
221 funds tracked by Wall St. Rank held Brinker International as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.