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Chicago Equity Partners’s Brinker International EAT Stock Holding History

Chicago Equity Partners’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 		$1.37M Sell
113,900
-39,850
-26% -$1.34M 0.14% 221
2019
Q4 		$6.46M Sell
153,750
-36,955
-19% -$1.59M 0.37% 48
2019
Q3 		$8.14M Sell
190,705
-11,500
-6% -$461K 0.39% 46
2019
Q2 		$7.96M Sell
202,205
-1,435
-0.7% -$59.1K 0.35% 58
2019
Q1 		$9.04M Buy
203,640
+2,695
+1% +$122K 0.35% 62
2018
Q4 		$8.84M Buy
200,945
+57,605
+40% +$2.74M 0.36% 62
2018
Q3 		$6.7M Buy
143,340
+22,455
+19% +$1.05M 0.2% 143
2018
Q2 		$5.75M Buy
+120,885
New +$5.36M 0.18% 160
2015
Q4 		– Sell
-130,420
Closed -$6.87M – 602
2015
Q3 		$6.87M Buy
130,420
+109,605
+527% +$6.1M 0.19% 127
2015
Q2 		$1.2M Sell
20,815
-126,890
-86% -$7.26M 0.03% 250
2015
Q1 		$9.09M Buy
147,705
+77,735
+111% +$4.68M 0.24% 111
2014
Q4 		$4.11M Sell
69,970
-1,065
-1% -$58.1K 0.11% 165
2014
Q3 		$3.61M Buy
71,035
+6,980
+11% +$335K 0.09% 173
2014
Q2 		$3.12M Sell
64,055
-41,735
-39% -$2.09M 0.08% 181
2014
Q1 		$5.55M Buy
+105,790
New +$5.29M 0.15% 151
2013
Q4 		– Sell
-37,690
Closed -$1.53M – 430
2013
Q3 		$1.53M Sell
37,690
-141,930
-79% -$5.8M 0.05% 251
2013
Q2 		$7.08M Buy
+179,620
New +$7.08M 0.22% 118

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 $3.37T AUM 44.26% 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

Chicago Equity Partners's EAT Position: Q1 2020 in Review

Chicago Equity Partners reduced its Brinker International (EAT) stake by 26% in Q1 2020, selling an estimated $1.34M and leaving 113,900 shares worth $1.37M. The position accounts for 0.14% of the portfolio, ranked #221.

Chicago Equity Partners first reported a position in EAT in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.09M in Q1 2015. 204 funds tracked by Wall St. Rank hold EAT as of Q1 2020.

  • Chicago Equity Partners held 113,900 shares of Brinker International worth $1.37M as of Q1 2020.
  • Chicago Equity Partners sold 39,850 Brinker International shares in Q1 2020, an estimated $1.34M.
  • Brinker International made up 0.14% of Chicago Equity Partners's portfolio in Q1 2020, its #221 holding.
  • Chicago Equity Partners first reported a position in Brinker International in Q2 2013 and has held it in 17 quarters since.
  • Chicago Equity Partners's Brinker International position peaked at $9.09M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Brinker International as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.