Number of Shares
10,563.00
Current Holdings Value*
$1.57 Mil
% of Portfolio
0.84%
Total Estimate Gain
$3.20 Mil
% of Total Estimate Gain
274.30%

Macquarie VIP Smid Cap Core Series's Brinker International Inc Holding Summary

As of 2025-03-31, Macquarie VIP Smid Cap Core Series held 10,563.00 shares of Brinker International Inc(EAT), totaling $1.57 Mil. This investment constitutes 0.84% of their stock portfolio, and Macquarie VIP Smid Cap Core Series now holds 0.02% of the outstanding Brinker International Inc(EAT) stock.

The initial trade took place in 2022Q1. And since then Macquarie VIP Smid Cap Core Series has made 4 purchases of EAT, at an average price of $37.03, for a total of 31,497.00 shares. In addition, there have been 7 sales at an average price of $127.54 for 20,934.00 shares. Based on historical transaction data and EAT's current price of $160.51, Macquarie VIP Smid Cap Core Series's estimated gain on his EAT holdings is $3.20 Mil, reflecting a 274.30% gain to date.

Macquarie VIP Smid Cap Core Series EAT ($160.51) Holding Chart

Macquarie VIP Smid Cap Core Series EAT ($160.51) 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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