Number of Shares
468,736.00
Current Holdings Value*
$77.26 Mil
% of Portfolio
1.07%
Total Estimate Gain
$104.74 Mil
% of Total Estimate Gain
117.99%

Macquarie Small Cap Core Fund's Brinker International Inc Holding Summary

As of 2025-02-28, Macquarie Small Cap Core Fund held 468,736.00 shares of Brinker International Inc(EAT), totaling $77.26 Mil. This investment constitutes 1.07% of their stock portfolio, and Macquarie Small Cap Core Fund now holds 1.06% of the outstanding Brinker International Inc(EAT) stock.

The initial trade took place in 2021Q1. And since then Macquarie Small Cap Core Fund has made 10 purchases of EAT, at an average price of $51.71, for a total of 1.72 Mil shares. In addition, there have been 6 sales at an average price of $94.29 for 1.25 Mil shares. Based on historical transaction data and EAT's current price of $161.80, Macquarie Small Cap Core Fund's estimated gain on his EAT holdings is $104.74 Mil, reflecting a 117.99% gain to date.

Macquarie Small Cap Core Fund EAT ($161.80) Holding Chart

Macquarie Small 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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