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AHL Partners’s Brinker International EAT Stock Holding History

AHL Partners’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
2017
Q4 		$18.9M Buy
485,966
+380,494
+361% +$13.1M 0.29% 19
2017
Q3 		$3.36M Sell
105,472
-247,801
-70% -$8.44M 0.06% 504
2017
Q2 		$13.5M Buy
353,273
+115,765
+49% +$4.81M 0.29% 45
2017
Q1 		$10.4M Buy
237,508
+9,310
+4% +$412K 0.23% 104
2016
Q4 		$11.3M Buy
228,198
+183,990
+416% +$9.47M 0.34% 24
2016
Q3 		$2.23M Buy
44,208
+28,703
+185% +$1.44M 0.08% 348
2016
Q2 		$706K Sell
15,505
-25,305
-62% -$1.16M 0.04% 520
2016
Q1 		$1.88M Buy
40,810
+34,674
+565% +$1.67M 0.12% 220
2015
Q4 		$294K Sell
6,136
-1,629
-21% -$76.6K 0.02% 617
2015
Q3 		$409K Sell
7,765
-61,500
-89% -$3.42M 0.06% 452
2015
Q2 		$3.99M Sell
69,265
-11,300
-14% -$647K 0.16% 287
2015
Q1 		$4.96M Buy
80,565
+534
+0.7% +$32.1K 0.2% 185
2014
Q4 		$4.7M Buy
80,031
+75,618
+1,714% +$4.12M 0.24% 80
2014
Q3 		$224K Buy
+4,413
New +$212K 0.02% 672

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AHL Partners's EAT Position: Q4 2017 in Review

AHL Partners increased its Brinker International (EAT) stake by 361% in Q4 2017, buying an estimated $13.1M and bringing the position to 485,966 shares worth $18.9M. The position accounts for 0.29% of the portfolio, ranked #19.

AHL Partners first reported a position in EAT in Q3 2014 and has held it in 14 quarters since. 275 funds tracked by Wall St. Rank hold EAT as of Q4 2017.

  • AHL Partners held 485,966 shares of Brinker International worth $18.9M as of Q4 2017.
  • AHL Partners bought 380,494 Brinker International shares in Q4 2017, an estimated $13.1M.
  • Brinker International made up 0.29% of AHL Partners's portfolio in Q4 2017, its #19 holding.
  • AHL Partners first reported a position in Brinker International in Q3 2014 and has held it in 14 quarters since.
  • 275 funds tracked by Wall St. Rank held Brinker International as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.