Alpha Windward’s Brinker International EAT Stock Holding History

Alpha Windward’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 Q1	–	Sell	-10,860	Closed	-$456K	–	405
2019 Q4	$456K	Buy	+10,860	New	+$468K	0.29%	144
2019 Q3	–	Sell	-11,280	Closed	-$459K	–	402
2019 Q2	$459K	Buy	11,280 +840	+8%	+$34.6K	0.29%	129
2019 Q1	$463K	Buy	10,440 +600	+6%	+$27.1K	0.31%	112
2018 Q4	$433K	Sell	9,840 -2,340	-19%	-$111K	0.32%	109
2018 Q3	$569K	Buy	12,180 +600	+5%	+$28K	0.34%	55
2018 Q2	$551K	Buy	+11,580	New	+$513K	0.34%	49
2017 Q4	–	Sell	-778	Closed	-$25K	–	424
2017 Q3	$25K	Sell	778 -10,920	-93%	-$372K	0.02%	367
2017 Q2	$446K	Buy	11,698 +11,100	+1,856%	+$461K	0.29%	142
2017 Q1	$26K	Sell	598 -8,640	-94%	-$383K	0.02%	368
2016 Q4	$458K	Buy	9,238 +429	+5%	+$22.1K	0.3%	146
2016 Q3	$444K	Sell	8,809 -1,020	-10%	-$51.3K	0.31%	98
2016 Q2	$448K	Buy	9,829 +1,609	+20%	+$73.5K	0.32%	63
2016 Q1	$378K	Buy	+8,220	New	+$395K	0.27%	158
2015 Q4	–	Sell	-328	Closed	-$17K	–	435
2015 Q3	$17K	Hold	328	–	–	0.01%	378
2015 Q2	$19K	Sell	328 -1	-0.3%	-$57	0.01%	371
2015 Q1	$20K	Hold	329	–	–	0.01%	376
2014 Q4	$19K	Buy	329 +6	+2%	+$327	0.01%	364
2014 Q3	$16K	Hold	323	–	–	0.01%	372
2014 Q2	$16K	Buy	+323	New	+$16.2K	0.01%	357

Other funds holding EAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Alpha Windward's EAT Position: Q1 2020 in Review

Alpha Windward sold out of Brinker International (EAT) in Q1 2020, closing a stake of 10,860 shares — an estimated $456K sold.

Alpha Windward first reported a position in EAT in Q2 2014 and held it in 19 quarters. The position peaked at $569K in Q3 2018. 204 funds tracked by Wall St. Rank hold EAT as of Q1 2020.

Alpha Windward reported no remaining Brinker International position as of Q1 2020 after selling out during the quarter.
Alpha Windward sold 10,860 Brinker International shares in Q1 2020, an estimated $456K.
Alpha Windward first reported a position in Brinker International in Q2 2014 and held it in 19 quarters.
Alpha Windward's Brinker International position peaked at $569K in Q3 2018.
204 funds tracked by Wall St. Rank held Brinker International as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.