Macquarie Smid Cap Core Fund EAT Holdings History
Macquarie Smid Cap Core Fund's Brinker International Inc Holding Summary
As of 2025-03-31, Macquarie Smid Cap Core Fund held 18,075.00 shares of Brinker International Inc(EAT), totaling $2.69 Mil. This investment constitutes 0.84% of their stock portfolio, and Macquarie Smid Cap Core Fund now holds 0.04% of the outstanding Brinker International Inc(EAT) stock.
The initial trade took place in 2022Q1. And since then Macquarie Smid Cap Core Fund has made 2 purchases of EAT, at an average price of $37.76, for a total of 76,474.00 shares. In addition, there have been 8 sales at an average price of $90.89 for 58,399.00 shares. Based on historical transaction data and EAT's current price of $180.33, Macquarie Smid Cap Core Fund's estimated gain on his EAT holdings is $5.68 Mil, reflecting a 196.67% gain to date.
Macquarie Smid Cap Core Fund EAT ($180.33) Holding Chart
Macquarie Smid Cap Core Fund EAT ($180.33) 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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