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VitalStone Financial’s Brinker International EAT Stock Holding History

VitalStone Financial’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
Q3 		– Sell
-293
Closed -$11K – 488
2023
Q2 		$11K Hold
293
– – 0.01% 614
2023
Q1 		$11K Hold
293
– – 0.01% 203
2022
Q4 		$9K Buy
+293
New +$9.21K 0.01% 358

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VitalStone Financial's EAT Position: Q3 2023 in Review

VitalStone Financial sold out of Brinker International (EAT) in Q3 2023, closing a stake of 293 shares — an estimated $11K sold.

VitalStone Financial first reported a position in EAT in Q4 2022 and held it in 3 quarters. The position peaked at $11K in Q2 2023. 217 funds tracked by Wall St. Rank hold EAT as of Q3 2023.

  • VitalStone Financial reported no remaining Brinker International position as of Q3 2023 after selling out during the quarter.
  • VitalStone Financial sold 293 Brinker International shares in Q3 2023, an estimated $11K.
  • VitalStone Financial first reported a position in Brinker International in Q4 2022 and held it in 3 quarters.
  • VitalStone Financial's Brinker International position peaked at $11K in Q2 2023.
  • 217 funds tracked by Wall St. Rank held Brinker International as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.