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Clinton Group’s Brinker International EAT Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-16,723
Closed -$735K – 642
2017
Q1 		$735K Buy
16,723
+11,719
+234% +$519K 0.04% 510
2016
Q4 		$248K Sell
5,004
-80,265
-94% -$4.13M 0.01% 728
2016
Q3 		$4.3M Buy
+85,269
New +$4.29M 0.2% 147
2015
Q4 		– Sell
-28,837
Closed -$1.52M – 777
2015
Q3 		$1.52M Buy
28,837
+14,522
+101% +$809K 0.14% 203
2015
Q2 		$825K Buy
+14,315
New +$819K 0.12% 274
2015
Q1 		– Sell
-10,590
Closed -$622K – 512
2014
Q4 		$622K Buy
10,590
+5,963
+129% +$325K 0.19% 179
2014
Q3 		$235K Sell
4,627
-16,495
-78% -$792K 0.1% 308
2014
Q2 		$1.03M Buy
+21,122
New +$1.06M 0.51% 41

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Clinton Group's EAT Position: Q2 2017 in Review

Clinton Group sold out of Brinker International (EAT) in Q2 2017, closing a stake of 16,723 shares — an estimated $735K sold.

Clinton Group first reported a position in EAT in Q2 2014 and held it in 8 quarters. The position peaked at $4.3M in Q3 2016. 274 funds tracked by Wall St. Rank hold EAT as of Q2 2017.

  • Clinton Group reported no remaining Brinker International position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 16,723 Brinker International shares in Q2 2017, an estimated $735K.
  • Clinton Group first reported a position in Brinker International in Q2 2014 and held it in 8 quarters.
  • Clinton Group's Brinker International position peaked at $4.3M in Q3 2016.
  • 274 funds tracked by Wall St. Rank held Brinker International as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.