Number of Shares
22,320.00
Current Holdings Value*
$3.33 Mil
% of Portfolio
0.53%
Total Estimate Gain
$-179,946.80
% of Total Estimate Gain
-2.94%

Small Cap Core Portfolio's Brinker International Inc Holding Summary

As of 2025-03-31, Bernstein Fund Inc held 22,320.00 shares of Brinker International Inc(EAT), totaling $3.33 Mil. This investment constitutes 0.53% of their stock portfolio, and Bernstein Fund Inc now holds 0.05% of the outstanding Brinker International Inc(EAT) stock.

The initial trade took place in 2019Q3. And since then Small Cap Core Portfolio has made 1 purchases of EAT, at an average price of $68.43, for a total of 89,530.00 shares. In addition, there have been 1 sales at an average price of $33.64 for 67,210.00 shares. Based on historical transaction data and EAT's current price of $165.13, Small Cap Core Portfolio's estimated gain on his EAT holdings is $-179,946.80, reflecting a -2.94% gain to date.

Small Cap Core Portfolio EAT ($165.13) Holding Chart

Small Cap Core Portfolio EAT ($165.13) 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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