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Weiss Multi-Strategy Advisers’s Brinker International EAT Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-170,421
Closed -$7.36M – 152
2023
Q4 		$7.36M Buy
170,421
+89,149
+110% +$3.2M 0.18% 157
2023
Q3 		$2.57M Buy
81,272
+44,272
+120% +$1.55M 0.06% 343
2023
Q2 		$1.35M Sell
37,000
-10,000
-21% -$377K 0.03% 517
2023
Q1 		$1.79M Sell
47,000
-42,505
-47% -$1.61M 0.04% 438
2022
Q4 		$2.86M Sell
89,505
-55,495
-38% -$1.75M 0.08% 323
2022
Q3 		$3.62M Buy
+145,000
New +$3.92M 0.1% 298
2021
Q4 		– Sell
-15,000
Closed -$736K – 685
2021
Q3 		$736K Buy
+15,000
New +$816K 0.02% 520
2021
Q2 		– Sell
-143,326
Closed -$10.2M – 706
2021
Q1 		$10.2M Buy
143,326
+113,427
+379% +$7.58M 0.22% 151
2020
Q4 		$1.69M Buy
+29,899
New +$1.48M 0.03% 438
2018
Q4 		– Sell
-122,436
Closed -$5.72M – 491
2018
Q3 		$5.72M Buy
+122,436
New +$5.71M 0.15% 179
2015
Q3 		– Sell
-29,053
Closed -$1.68M – 420
2015
Q2 		$1.68M Buy
+29,053
New +$1.66M 0.07% 269
2014
Q2 		– Sell
-5,690
Closed -$298K – 768
2014
Q1 		$298K Sell
5,690
-430
-7% -$21.5K 0.01% 821
2013
Q4 		$284K Buy
+6,120
New +$271K 0.01% 840
2013
Q3 		– Sell
-218,430
Closed -$8.61M – 928
2013
Q2 		$8.61M Buy
+218,430
New +$8.61M 0.25% 132

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EAT Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Brinker International (EAT) in Q1 2024, closing a stake of 170,421 shares — an estimated $7.36M sold.

Weiss Multi-Strategy Advisers first reported a position in EAT in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q1 2021. 261 funds tracked by Wall St. Rank hold EAT as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Brinker International position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 170,421 Brinker International shares in Q1 2024, an estimated $7.36M.
  • Weiss Multi-Strategy Advisers first reported a position in Brinker International in Q2 2013 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's Brinker International position peaked at $10.2M in Q1 2021.
  • 261 funds tracked by Wall St. Rank held Brinker International as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.