ARTA
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A.R.T. Advisors’s Brinker International EAT Stock Holding History

A.R.T. Advisors’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-36,308
Closed -$1.43M – 1504
2019
Q2 		$1.43M Buy
+36,308
New +$1.49M 0.08% 328
2019
Q1 		– Sell
-4,600
Closed -$202K – 1377
2018
Q4 		$202K Sell
4,600
-21,500
-82% -$1.02M 0.01% 1067
2018
Q3 		$1.22M Sell
26,100
-51,800
-66% -$2.41M 0.06% 494
2018
Q2 		$3.71M Buy
+77,900
New +$3.45M 0.15% 181
2018
Q1 		– Sell
-13,900
Closed -$539K – 1562
2017
Q4 		$539K Sell
13,900
-41,500
-75% -$1.43M 0.02% 866
2017
Q3 		$1.76M Buy
+55,400
New +$1.89M 0.09% 320
2017
Q1 		– Sell
-52,700
Closed -$2.61M – 1479
2016
Q4 		$2.61M Buy
+52,700
New +$2.71M 0.16% 187
2016
Q3 		– Sell
-11,840
Closed -$539K – 777
2016
Q2 		$539K Buy
+11,840
New +$541K 0.03% 778
2015
Q4 		– Sell
-6,805
Closed -$358K – 1517
2015
Q3 		$358K Sell
6,805
-95,456
-93% -$5.32M 0.01% 985
2015
Q2 		$5.89M Buy
102,261
+76,580
+298% +$4.38M 0.2% 118
2015
Q1 		$1.58M Buy
25,681
+5,269
+26% +$317K 0.05% 476
2014
Q4 		$1.2M Sell
20,412
-27,242
-57% -$1.49M 0.04% 568
2014
Q3 		$2.42M Buy
47,654
+17,149
+56% +$823K 0.11% 259
2014
Q2 		$1.48M Buy
+30,505
New +$1.53M 0.08% 372
2013
Q4 		– Sell
-50,757
Closed -$2.06M – 1313
2013
Q3 		$2.06M Buy
50,757
+31,251
+160% +$1.28M 0.11% 261
2013
Q2 		$769K Buy
+19,506
New +$769K 0.03% 720

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

A.R.T. Advisors's EAT Position: Q3 2019 in Review

A.R.T. Advisors sold out of Brinker International (EAT) in Q3 2019, closing a stake of 36,308 shares — an estimated $1.43M sold.

A.R.T. Advisors first reported a position in EAT in Q2 2013 and held it in 16 quarters. The position peaked at $5.89M in Q2 2015. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2019.

  • A.R.T. Advisors reported no remaining Brinker International position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 36,308 Brinker International shares in Q3 2019, an estimated $1.43M.
  • A.R.T. Advisors first reported a position in Brinker International in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Brinker International position peaked at $5.89M in Q2 2015.
  • 276 funds tracked by Wall St. Rank held Brinker International as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.