LVIP Macquarie SMID Cap Core Fund EAT Holdings History
LVIP Macquarie SMID Cap Core Fund's Brinker International Inc Holding Summary
As of 2025-03-31, LVIP Macquarie SMID Cap Core Fund held 33,794.00 shares of Brinker International Inc(EAT), totaling $5.04 Mil. This investment constitutes 0.84% of their stock portfolio, and LVIP Macquarie SMID Cap Core Fund now holds 0.08% of the outstanding Brinker International Inc(EAT) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie SMID Cap Core Fund has made 2 purchases of EAT, at an average price of $54.13, for a total of 78,396.00 shares. In addition, there have been 5 sales at an average price of $137.91 for 44,602.00 shares. Based on historical transaction data and EAT's current price of $161.80, LVIP Macquarie SMID Cap Core Fund's estimated gain on his EAT holdings is $7.38 Mil, reflecting a 173.82% gain to date.
LVIP Macquarie SMID Cap Core Fund EAT ($161.80) Holding Chart
LVIP Macquarie SMID Cap Core Fund EAT ($161.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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