Truehand Inc’s Brinker International EAT Stock Holding History

Truehand Inc’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 Q4	$1.59M	Sell	43,348 -4,000	-8%	-$165K	0.93%	42
2021 Q3	$2.32M	Hold	47,348	–	–	1.37%	29
2021 Q2	$2.93M	Hold	47,348	–	–	1.73%	18
2021 Q1	$3.37M	Sell	47,348 -11,216	-19%	-$750K	2.06%	10
2020 Q4	$3.31M	Hold	58,564	–	–	2.18%	9
2020 Q3	$2.5M	Sell	58,564 -333	-0.6%	-$11.6K	1.8%	18
2020 Q2	$1.41M	Sell	58,897 -2,551	-4%	-$54.7K	1.09%	36
2020 Q1	$738K	Hold	61,448	–	–	0.7%	46
2019 Q4	$2.58M	Sell	61,448 -2,300	-4%	-$99.1K	1.96%	18
2019 Q3	$2.72M	Hold	63,748	–	–	2.11%	15
2019 Q2	$2.51M	Sell	63,748 -50	-0.1%	-$2.06K	1.91%	15
2019 Q1	$2.83M	Hold	63,798	–	–	2.15%	11
2018 Q4	$2.81M	Buy	+63,798	New	+$3.03M	2.38%	8

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Truehand Inc's EAT Position: Q4 2021 in Review

Truehand Inc reduced its Brinker International (EAT) stake by 8.4% in Q4 2021, selling an estimated $165K and leaving 43,348 shares worth $1.59M. The position accounts for 0.93% of the portfolio, ranked #42.

Truehand Inc first reported a position in EAT in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.37M in Q1 2021. 262 funds tracked by Wall St. Rank hold EAT as of Q4 2021.

Truehand Inc held 43,348 shares of Brinker International worth $1.59M as of Q4 2021.
Truehand Inc sold 4,000 Brinker International shares in Q4 2021, an estimated $165K.
Brinker International made up 0.93% of Truehand Inc's portfolio in Q4 2021, its #42 holding.
Truehand Inc first reported a position in Brinker International in Q4 2018 and has held it in 13 quarters since.
Truehand Inc's Brinker International position peaked at $3.37M in Q1 2021.
262 funds tracked by Wall St. Rank held Brinker International as of Q4 2021.

Based on Truehand Inc's 13F filing for Q4 2021, filed 9 Feb 2022.