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D.A. Davidson & Co’s Brinker International EAT Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-11,759
Closed -$424K – 1127
2018
Q1 		$424K Buy
11,759
+1,345
+13% +$48.9K 0.01% 744
2017
Q4 		$404K Sell
10,414
-1,159
-10% -$40K 0.01% 734
2017
Q3 		$368K Buy
11,573
+3,741
+48% +$127K 0.01% 769
2017
Q2 		$298K Buy
7,832
+166
+2% +$6.9K 0.01% 794
2017
Q1 		$336K Buy
7,666
+896
+13% +$39.7K 0.01% 739
2016
Q4 		$334K Buy
6,770
+1,639
+32% +$84.4K 0.01% 795
2016
Q3 		$257K Sell
5,131
-1,210
-19% -$60.9K 0.01% 842
2016
Q2 		$287K Buy
6,341
+2,628
+71% +$120K 0.01% 725
2016
Q1 		$169K Buy
3,713
+2,123
+134% +$102K 0.01% 905
2015
Q4 		$75K Buy
+1,590
New +$74.7K ﹤0.01% 1238
2014
Q3 		– Sell
-215
Closed -$10K – 2113
2014
Q2 		$10K Hold
215
– – ﹤0.01% 1803
2014
Q1 		$11K Sell
215
-35
-14% -$1.75K ﹤0.01% 1775
2013
Q4 		$11K Buy
+250
New +$11.1K ﹤0.01% 1688

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.A. Davidson & Co's EAT Position: Q2 2018 in Review

D.A. Davidson & Co sold out of Brinker International (EAT) in Q2 2018, closing a stake of 11,759 shares — an estimated $424K sold.

D.A. Davidson & Co first reported a position in EAT in Q4 2013 and held it in 13 quarters. The position peaked at $424K in Q1 2018. 298 funds tracked by Wall St. Rank hold EAT as of Q2 2018.

  • D.A. Davidson & Co reported no remaining Brinker International position as of Q2 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,759 Brinker International shares in Q2 2018, an estimated $424K.
  • D.A. Davidson & Co first reported a position in Brinker International in Q4 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's Brinker International position peaked at $424K in Q1 2018.
  • 298 funds tracked by Wall St. Rank held Brinker International as of Q2 2018.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.