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AMP Capital Investors’s Brinker International EAT Stock Holding History

AMP Capital Investors’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
2021
Q1 		– Sell
-11,200
Closed -$617K – 1250
2020
Q4 		$617K Buy
+11,200
New +$553K ﹤0.01% 953
2020
Q3 		– Sell
-10,900
Closed -$273K – 1261
2020
Q2 		$273K Hold
10,900
– – ﹤0.01% 1051
2020
Q1 		$124K Sell
10,900
-10,049
-48% -$338K ﹤0.01% 1096
2019
Q4 		$881K Hold
20,949
– – ﹤0.01% 883
2019
Q3 		$887K Hold
20,949
– – 0.01% 893
2019
Q2 		$818K Hold
20,949
– – ﹤0.01% 916
2019
Q1 		$927K Hold
20,949
– – 0.01% 870
2018
Q4 		$914K Sell
20,949
-600
-3% -$28.5K 0.01% 854
2018
Q3 		$1M Buy
21,549
+7,800
+57% +$364K 0.01% 873
2018
Q2 		$654K Sell
13,749
-29,800
-68% -$1.32M ﹤0.01% 951
2018
Q1 		$1.57M Buy
43,549
+15,304
+54% +$556K 0.01% 800
2017
Q4 		$1.1M Buy
28,245
+14,496
+105% +$500K 0.01% 882
2017
Q3 		$438K Hold
13,749
– – ﹤0.01% 1012
2017
Q2 		$529K Sell
13,749
-12,050
-47% -$501K ﹤0.01% 971
2017
Q1 		$1.13M Sell
25,799
-15,000
-37% -$664K 0.01% 839
2016
Q4 		$2.04M Sell
40,799
-1,651
-4% -$85K 0.01% 725
2016
Q3 		$2.13M Buy
42,450
+12,500
+42% +$629K 0.01% 704
2016
Q2 		$1.38M Hold
29,950
– – 0.01% 786
2016
Q1 		$1.39M Sell
29,950
-7,000
-19% -$337K 0.01% 774
2015
Q4 		$1.78M Buy
36,950
+17,550
+90% +$825K 0.01% 740
2015
Q3 		$1.01M Hold
19,400
– – 0.01% 825
2015
Q2 		$1.11M Buy
19,400
+5,000
+35% +$286K 0.01% 858
2015
Q1 		$876K Hold
14,400
– – 0.01% 916
2014
Q4 		$847K Hold
14,400
– – 0.01% 918
2014
Q3 		$737K Buy
+14,400
New +$691K ﹤0.01% 940
2014
Q2 		– Sell
-11,798
Closed -$615K – 1205
2014
Q1 		$615K Buy
+11,798
New +$590K ﹤0.01% 946

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AMP Capital Investors's EAT Position: Q1 2021 in Review

AMP Capital Investors sold out of Brinker International (EAT) in Q1 2021, closing a stake of 11,200 shares — an estimated $617K sold.

AMP Capital Investors first reported a position in EAT in Q1 2014 and held it in 26 quarters. The position peaked at $2.13M in Q3 2016. 281 funds tracked by Wall St. Rank hold EAT as of Q1 2021.

  • AMP Capital Investors reported no remaining Brinker International position as of Q1 2021 after selling out during the quarter.
  • AMP Capital Investors sold 11,200 Brinker International shares in Q1 2021, an estimated $617K.
  • AMP Capital Investors first reported a position in Brinker International in Q1 2014 and held it in 26 quarters.
  • AMP Capital Investors's Brinker International position peaked at $2.13M in Q3 2016.
  • 281 funds tracked by Wall St. Rank held Brinker International as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.