Centenus Global Management’s Brinker International EAT Stock Holding History

Centenus Global 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	-11,211	Closed	-$471K	–	101
2019 Q4	$471K	Buy	+11,211	New	+$483K	0.06%	106
2019 Q3	–	Sell	-65,000	Closed	-$2.56M	–	133
2019 Q2	$2.56M	Sell	65,000 -20,000	-24%	-$823K	0.33%	107
2019 Q1	$3.77M	Buy	+85,000	New	+$3.83M	0.51%	56
2018 Q4	–	Sell	-40,000	Closed	-$1.87M	–	149
2018 Q3	$1.87M	Buy	+40,000	New	+$1.86M	0.34%	92

Other funds holding EAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Centenus Global Management's EAT Position: Q1 2020 in Review

Centenus Global Management sold out of Brinker International (EAT) in Q1 2020, closing a stake of 11,211 shares — an estimated $471K sold.

Centenus Global Management first reported a position in EAT in Q3 2018 and held it in 4 quarters. The position peaked at $3.77M in Q1 2019. 204 funds tracked by Wall St. Rank hold EAT as of Q1 2020.

Centenus Global Management reported no remaining Brinker International position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 11,211 Brinker International shares in Q1 2020, an estimated $471K.
Centenus Global Management first reported a position in Brinker International in Q3 2018 and held it in 4 quarters.
Centenus Global Management's Brinker International position peaked at $3.77M in Q1 2019.
204 funds tracked by Wall St. Rank held Brinker International as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.