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Copper Rock Capital Partners’s Brinker International EAT Stock Holding History

Copper Rock Capital 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
2018
Q4 		– Sell
-511,360
Closed -$23.8M – 79
2018
Q3 		$23.8M Buy
+511,360
New +$23.8M 1.47% 29

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JP Morgan Chase
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Copper Rock Capital Partners's EAT Position: Q4 2018 in Review

Copper Rock Capital Partners sold out of Brinker International (EAT) in Q4 2018, closing a stake of 511,360 shares — an estimated $23.8M sold.

Copper Rock Capital Partners first reported a position in EAT in Q3 2018 and held it in 1 quarter. The position peaked at $23.8M in Q3 2018. 309 funds tracked by Wall St. Rank hold EAT as of Q4 2018.

  • Copper Rock Capital Partners reported no remaining Brinker International position as of Q4 2018 after selling out during the quarter.
  • Copper Rock Capital Partners sold 511,360 Brinker International shares in Q4 2018, an estimated $23.8M.
  • Copper Rock Capital Partners first reported a position in Brinker International in Q3 2018 and held it in 1 quarter.
  • Copper Rock Capital Partners's Brinker International position peaked at $23.8M in Q3 2018.
  • 309 funds tracked by Wall St. Rank held Brinker International as of Q4 2018.

Based on Copper Rock Capital Partners's 13F filing for Q4 2018, filed 9 Jan 2019.