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Weiss Asset Management’s Brinker International EAT Stock Holding History

Weiss 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
2024
Q4 		– Sell
-11,848
Closed -$907K – 698
2024
Q3 		$907K Buy
+11,848
New +$816K 0.02% 442
2019
Q2 		– Sell
-5,820
Closed -$258K – 369
2019
Q1 		$258K Buy
+5,820
New +$262K 0.02% 140

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weiss Asset Management's EAT Position: Q4 2024 in Review

Weiss Asset Management sold out of Brinker International (EAT) in Q4 2024, closing a stake of 11,848 shares — an estimated $907K sold.

Weiss Asset Management first reported a position in EAT in Q1 2019 and held it in 2 quarters. The position peaked at $907K in Q3 2024. 395 funds tracked by Wall St. Rank hold EAT as of Q4 2024.

  • Weiss Asset Management reported no remaining Brinker International position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 11,848 Brinker International shares in Q4 2024, an estimated $907K.
  • Weiss Asset Management first reported a position in Brinker International in Q1 2019 and held it in 2 quarters.
  • Weiss Asset Management's Brinker International position peaked at $907K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Brinker International as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.