Abrdn Focused U.S. Small Cap Equity Fund EAT Holdings History
abrdn Focused U.S. Small Cap Equity Fund's Brinker International Inc Holding Summary
As of 2025-01-31, abrdn Focused U.S. Small Cap Equity Fund held 2,095.00 shares of Brinker International Inc(EAT), totaling $381,230.00. This investment constitutes 3.12% of their stock portfolio, and abrdn Focused U.S. Small Cap Equity Fund now holds 0% of the outstanding Brinker International Inc(EAT) stock.
The initial trade took place in 2024Q2. And since then abrdn Focused U.S. Small Cap Equity Fund has made 1 purchases of EAT, at an average price of $46.78, for a total of 6,196.00 shares. In addition, there have been 3 sales at an average price of $97.27 for 4,101.00 shares. Based on historical transaction data and EAT's current price of $161.80, abrdn Focused U.S. Small Cap Equity Fund's estimated gain on his EAT holdings is $448,033.08, reflecting a 154.57% gain to date.
abrdn Focused U.S. Small Cap Equity Fund EAT ($161.80) Holding Chart
abrdn Focused U.S. Small Cap Equity 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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