Amundi Asset Management US’s Brinker International EAT Stock Holding History

Amundi Asset Management US’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	$56.4M	Sell	793,706 -136,429	-15%	-$9.12M	0.04%	381
2020 Q4	$52.6M	Buy	930,135 +61,079	+7%	+$3.02M	0.04%	379
2020 Q3	$37.1M	Buy	869,056 +214,588	+33%	+$7.48M	0.04%	397
2020 Q2	$15.7M	Buy	654,468 +250,485	+62%	+$5.37M	0.02%	580
2020 Q1	$4.85M	Buy	403,983 +48,945	+14%	+$1.65M	0.01%	745
2019 Q4	$14.9M	Sell	355,038 -258,902	-42%	-$11.2M	0.02%	654
2019 Q3	$26.2M	Buy	613,940 +112,154	+22%	+$4.49M	0.04%	437
2019 Q2	$71.7M	Sell	501,786 -3,160	-0.6%	-$130K	0.06%	244
2019 Q1	$22.4M	Buy	504,946 +10,023	+2%	+$452K	0.03%	496
2018 Q4	$21.8K	Buy	494,923 +57,138	+13%	+$2.71M	0.02%	455
2018 Q3	$20.5M	Sell	437,785 -205,330	-32%	-$9.57M	0.03%	529
2018 Q2	$30.6M	Sell	643,115 -8,632	-1%	-$383K	0.04%	390
2018 Q1	$23.5M	Sell	651,747 -4,605	-0.7%	-$167K	0.04%	435
2017 Q4	$25.5M	Buy	+656,352	New	+$22.6M	0.04%	404
2017 Q1	–	Sell	-80,273	Closed	-$3.98M	–	535
2016 Q4	$3.98M	Buy	+80,273	New	+$4.13M	0.01%	429
2013 Q3	–	Sell	-181,100	Closed	-$7.14M	–	614
2013 Q2	$7.14M	Buy	+181,100	New	+$7.14M	0.03%	382

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Asset Management US's EAT Position: Q1 2021 in Review

Amundi Asset Management US reduced its Brinker International (EAT) stake by 15% in Q1 2021, selling an estimated $9.12M and leaving 793,706 shares worth $56.4M. The position accounts for 0.04% of the portfolio, ranked #381.

Amundi Asset Management US first reported a position in EAT in Q2 2013 and has held it in 16 quarters since. The position peaked at $71.7M in Q2 2019. 279 funds tracked by Wall St. Rank hold EAT as of Q1 2021.

Amundi Asset Management US held 793,706 shares of Brinker International worth $56.4M as of Q1 2021.
Amundi Asset Management US sold 136,429 Brinker International shares in Q1 2021, an estimated $9.12M.
Brinker International made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #381 holding.
Amundi Asset Management US first reported a position in Brinker International in Q2 2013 and has held it in 16 quarters since.
Amundi Asset Management US's Brinker International position peaked at $71.7M in Q2 2019.
279 funds tracked by Wall St. Rank held Brinker International as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.