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Advisor Group’s Brinker International EAT Stock Holding History

Advisor Group’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
Q4 		$358K Buy
8,515
+1,195
+16% +$51.5K ﹤0.01% 1915
2019
Q3 		$312K Buy
7,320
+2,649
+57% +$106K ﹤0.01% 1979
2019
Q2 		$184K Sell
4,671
-67
-1% -$2.76K ﹤0.01% 2367
2019
Q1 		$211K Sell
4,738
-7,182
-60% -$324K ﹤0.01% 2244
2018
Q4 		$525K Sell
11,920
-458
-4% -$21.8K 0.01% 1370
2018
Q3 		$579K Sell
12,378
-5,680
-31% -$265K 0.01% 1360
2018
Q2 		$860K Sell
18,058
-1,163
-6% -$51.5K 0.01% 953
2018
Q1 		$695K Sell
19,221
-1,807
-9% -$65.7K 0.01% 1089
2017
Q4 		$817K Buy
21,028
+10,078
+92% +$348K 0.01% 1025
2017
Q3 		$349K Buy
10,950
+894
+9% +$30.5K 0.01% 1425
2017
Q2 		$384K Sell
10,056
-1,328
-12% -$55.2K 0.01% 1320
2017
Q1 		$501K Sell
11,384
-788
-6% -$34.9K 0.01% 1075
2016
Q4 		$602K Sell
12,172
-404
-3% -$20.8K 0.01% 908
2016
Q3 		$635K Sell
12,576
-223
-2% -$11.2K 0.02% 850
2016
Q2 		$579K Buy
+12,799
New +$585K 0.02% 848

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Advisor Group's EAT Position: Q4 2019 in Review

Advisor Group increased its Brinker International (EAT) stake by 16% in Q4 2019, buying an estimated $51.5K and bringing the position to 8,515 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Advisor Group first reported a position in EAT in Q2 2016 and has held it in 15 quarters since. The position peaked at $860K in Q2 2018. 265 funds tracked by Wall St. Rank hold EAT as of Q4 2019.

  • Advisor Group held 8,515 shares of Brinker International worth $358K as of Q4 2019.
  • Advisor Group bought 1,195 Brinker International shares in Q4 2019, an estimated $51.5K.
  • Brinker International made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1915 holding.
  • Advisor Group first reported a position in Brinker International in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Brinker International position peaked at $860K in Q2 2018.
  • 265 funds tracked by Wall St. Rank held Brinker International as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.