BlueCrest Capital Management’s Brinker International EAT Stock Holding History

BlueCrest Capital Management’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
2019 Q2	–	Sell	-5,393	Closed	-$239K	–	597
2019 Q1	$239K	Sell	5,393 -8,763	-62%	-$395K	0.01%	840
2018 Q4	$623K	Buy	14,156 +8,390	+146%	+$398K	0.03%	305
2018 Q3	$269K	Sell	5,766 -502	-8%	-$23.4K	0.01%	1095
2018 Q2	$298K	Buy	+6,268	New	+$278K	0.01%	1103
2016 Q4	–	Sell	-117,485	Closed	-$5.92M	–	717
2016 Q3	$5.92M	Buy	117,485 +103,842	+761%	+$5.22M	0.19%	127
2016 Q2	$621K	Buy	+13,643	New	+$623K	0.03%	464
2016 Q1	–	Sell	-29,633	Closed	-$1.42M	–	860
2015 Q4	$1.42M	Buy	+29,633	New	+$1.39M	0.06%	322
2015 Q3	–	Sell	-75,158	Closed	-$4.33M	–	899
2015 Q2	$4.33M	Buy	+75,158	New	+$4.3M	0.12%	169

Other funds holding EAT

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BlueCrest Capital Management's EAT Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Brinker International (EAT) in Q2 2019, closing a stake of 5,393 shares — an estimated $239K sold.

BlueCrest Capital Management first reported a position in EAT in Q2 2015 and held it in 8 quarters. The position peaked at $5.92M in Q3 2016. 278 funds tracked by Wall St. Rank hold EAT as of Q2 2019.

BlueCrest Capital Management reported no remaining Brinker International position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,393 Brinker International shares in Q2 2019, an estimated $239K.
BlueCrest Capital Management first reported a position in Brinker International in Q2 2015 and held it in 8 quarters.
BlueCrest Capital Management's Brinker International position peaked at $5.92M in Q3 2016.
278 funds tracked by Wall St. Rank held Brinker International as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.