TAM
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Tocqueville Asset Management’s Brinker International EAT Stock Holding History

Tocqueville Asset Management’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
2021
Q3 		– Sell
-6,000
Closed -$371K – 732
2021
Q2 		$371K Hold
6,000
– – 0.01% 604
2021
Q1 		$426K Hold
6,000
– – 0.01% 580
2020
Q4 		$339K Hold
6,000
– – 0.01% 601
2020
Q3 		$256K Buy
+6,000
New +$209K ﹤0.01% 594

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Tocqueville Asset Management's EAT Position: Q3 2021 in Review

Tocqueville Asset Management sold out of Brinker International (EAT) in Q3 2021, closing a stake of 6,000 shares — an estimated $371K sold.

Tocqueville Asset Management first reported a position in EAT in Q3 2020 and held it in 4 quarters. The position peaked at $426K in Q1 2021. 251 funds tracked by Wall St. Rank hold EAT as of Q3 2021.

  • Tocqueville Asset Management reported no remaining Brinker International position as of Q3 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,000 Brinker International shares in Q3 2021, an estimated $371K.
  • Tocqueville Asset Management first reported a position in Brinker International in Q3 2020 and held it in 4 quarters.
  • Tocqueville Asset Management's Brinker International position peaked at $426K in Q1 2021.
  • 251 funds tracked by Wall St. Rank held Brinker International as of Q3 2021.

Based on Tocqueville Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.