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Cambria Investment Management’s Brinker International EAT Stock Holding History

Cambria 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
2019
Q2 		– Sell
-3,711
Closed -$165K – 233
2019
Q1 		$165K Sell
3,711
-1,288
-26% -$58.1K 0.03% 235
2018
Q4 		$220K Buy
+4,999
New +$237K 0.04% 226

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cambria Investment Management's EAT Position: Q2 2019 in Review

Cambria Investment Management sold out of Brinker International (EAT) in Q2 2019, closing a stake of 3,711 shares — an estimated $165K sold.

Cambria Investment Management first reported a position in EAT in Q4 2018 and held it in 2 quarters. The position peaked at $220K in Q4 2018. 278 funds tracked by Wall St. Rank hold EAT as of Q2 2019.

  • Cambria Investment Management reported no remaining Brinker International position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 3,711 Brinker International shares in Q2 2019, an estimated $165K.
  • Cambria Investment Management first reported a position in Brinker International in Q4 2018 and held it in 2 quarters.
  • Cambria Investment Management's Brinker International position peaked at $220K in Q4 2018.
  • 278 funds tracked by Wall St. Rank held Brinker International as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.