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AJO LP’s Brinker International EAT Stock Holding History

AJO LP’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
2020
Q2 		– Sell
-54,683
Closed -$656K – 721
2020
Q1 		$656K Buy
+54,683
New +$1.84M 0.01% 467
2019
Q4 		– Sell
-274,796
Closed -$11.7M – 603
2019
Q3 		$11.7M Buy
274,796
+2,626
+1% +$105K 0.07% 200
2019
Q2 		$10.7M Buy
272,170
+147,390
+118% +$6.07M 0.06% 216
2019
Q1 		$5.54M Buy
124,780
+18,572
+17% +$837K 0.03% 307
2018
Q4 		$4.67M Buy
106,208
+75,132
+242% +$3.57M 0.03% 324
2018
Q3 		$1.45M Buy
+31,076
New +$1.45M 0.01% 494
2017
Q3 		– Sell
-331,145
Closed -$12.6M – 576
2017
Q2 		$12.6M Buy
331,145
+56,414
+21% +$2.35M 0.05% 201
2017
Q1 		$12.1M Sell
274,731
-230,588
-46% -$10.2M 0.05% 192
2016
Q4 		$25M Sell
505,319
-92,550
-15% -$4.76M 0.1% 142
2016
Q3 		$30.2M Sell
597,869
-39,488
-6% -$1.99M 0.13% 132
2016
Q2 		$29M Sell
637,357
-50,889
-7% -$2.32M 0.13% 140
2016
Q1 		$31.6M Sell
688,246
-59,293
-8% -$2.85M 0.14% 143
2015
Q4 		$35.8M Buy
747,539
+139,210
+23% +$6.54M 0.16% 123
2015
Q3 		$32M Buy
608,329
+426,719
+235% +$23.8M 0.15% 130
2015
Q2 		$10.5M Buy
181,610
+70,000
+63% +$4.01M 0.04% 240
2015
Q1 		$6.87M Buy
111,610
+80,310
+257% +$4.83M 0.03% 261
2014
Q4 		$1.84M Sell
31,300
-110,580
-78% -$6.03M 0.01% 334
2014
Q3 		$7.21M Sell
141,880
-86,190
-38% -$4.14M 0.03% 229
2014
Q2 		$11.1M Buy
228,070
+134,070
+143% +$6.72M 0.05% 212
2014
Q1 		$4.93M Buy
+94,000
New +$4.7M 0.02% 256

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AJO LP's EAT Position: Q2 2020 in Review

AJO LP sold out of Brinker International (EAT) in Q2 2020, closing a stake of 54,683 shares — an estimated $656K sold.

AJO LP first reported a position in EAT in Q1 2014 and held it in 20 quarters. The position peaked at $35.8M in Q4 2015. 210 funds tracked by Wall St. Rank hold EAT as of Q2 2020.

  • AJO LP reported no remaining Brinker International position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 54,683 Brinker International shares in Q2 2020, an estimated $656K.
  • AJO LP first reported a position in Brinker International in Q1 2014 and held it in 20 quarters.
  • AJO LP's Brinker International position peaked at $35.8M in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Brinker International as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.