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Brandywine Global Investment Management’s Brinker International EAT Stock Holding History

Brandywine Global Investment 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
2020
Q1 		– Sell
-142,613
Closed -$6.03M – 824
2019
Q4 		$6.03M Buy
142,613
+11,891
+9% +$512K 0.04% 361
2019
Q3 		$5.58M Sell
130,722
-2,736
-2% -$110K 0.04% 372
2019
Q2 		$5.25M Sell
133,458
-2,918
-2% -$120K 0.04% 396
2019
Q1 		$6.05M Buy
136,376
+660
+0.5% +$29.8K 0.04% 345
2018
Q4 		$5.97M Sell
135,716
-184
-0.1% -$8.74K 0.04% 329
2018
Q3 		$6.35M Buy
135,900
+3,651
+3% +$170K 0.04% 367
2018
Q2 		$6.3M Buy
132,249
+40,545
+44% +$1.8M 0.04% 375
2018
Q1 		$3.31M Buy
91,704
+91,703
+9,170,300% +$3.33M 0.02% 493
2017
Q4 		$1K Hold
1
– – ﹤0.01% 868
2017
Q3 		$1K Hold
1
– – ﹤0.01% 864
2017
Q2 		$1K Sell
1
-201,255
-100% -$8.37M ﹤0.01% 877
2017
Q1 		$8.85M Buy
201,256
+2,086
+1% +$92.4K 0.06% 312
2016
Q4 		$9.87M Sell
199,170
-7,140
-3% -$368K 0.06% 283
2016
Q3 		$10.4M Buy
206,310
+150,061
+267% +$7.55M 0.07% 264
2016
Q2 		$2.56M Buy
+56,249
New +$2.57M 0.02% 520
2014
Q3 		– Sell
-2,105
Closed -$103K – 971
2014
Q2 		$103K Sell
2,105
-29
-1% -$1.45K ﹤0.01% 790
2014
Q1 		$112K Buy
2,134
+973
+84% +$48.7K ﹤0.01% 807
2013
Q4 		$54K Buy
1,161
+497
+75% +$22K ﹤0.01% 847
2013
Q3 		$27K Buy
664
+205
+45% +$8.38K ﹤0.01% 869
2013
Q2 		$19K Buy
+459
New +$18.1K ﹤0.01% 891

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Brandywine Global Investment Management's EAT Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of Brinker International (EAT) in Q1 2020, closing a stake of 142,613 shares — an estimated $6.03M sold.

Brandywine Global Investment Management first reported a position in EAT in Q2 2013 and held it in 20 quarters. The position peaked at $10.4M in Q3 2016. 204 funds tracked by Wall St. Rank hold EAT as of Q1 2020.

  • Brandywine Global Investment Management reported no remaining Brinker International position as of Q1 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 142,613 Brinker International shares in Q1 2020, an estimated $6.03M.
  • Brandywine Global Investment Management first reported a position in Brinker International in Q2 2013 and held it in 20 quarters.
  • Brandywine Global Investment Management's Brinker International position peaked at $10.4M in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Brinker International as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.