CCM
EAT icon

Covington Capital Management’s Brinker International EAT Stock Holding History

Covington Capital 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
Q2 		– Sell
-250
Closed -$3K – 760
2020
Q1 		$3K Hold
250
– – ﹤0.01% 708
2019
Q4 		$11K Hold
250
– – ﹤0.01% 677
2019
Q3 		$11K Hold
250
– – ﹤0.01% 646
2019
Q2 		$10K Buy
+250
New +$10.3K ﹤0.01% 640

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Covington Capital Management's EAT Position: Q2 2020 in Review

Covington Capital Management sold out of Brinker International (EAT) in Q2 2020, closing a stake of 250 shares — an estimated $3K sold.

Covington Capital Management first reported a position in EAT in Q2 2019 and held it in 4 quarters. The position peaked at $11K in Q4 2019. 210 funds tracked by Wall St. Rank hold EAT as of Q2 2020.

  • Covington Capital Management reported no remaining Brinker International position as of Q2 2020 after selling out during the quarter.
  • Covington Capital Management sold 250 Brinker International shares in Q2 2020, an estimated $3K.
  • Covington Capital Management first reported a position in Brinker International in Q2 2019 and held it in 4 quarters.
  • Covington Capital Management's Brinker International position peaked at $11K in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Brinker International as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.