Element Capital Management’s Brinker International EAT Stock Holding History

Element 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
2019 Q2	–	Sell	-6,300	Closed	-$280K	–	393
2019 Q1	$280K	Sell	6,300 -2,696	-30%	-$122K	0.01%	616
2018 Q4	$396K	Buy	8,996 +1,932	+27%	+$91.8K	0.01%	392
2018 Q3	$330K	Sell	7,064 -5,060	-42%	-$236K	0.01%	558
2018 Q2	$577K	Buy	12,124 +6,086	+101%	+$270K	0.02%	337
2018 Q1	$218K	Buy	+6,038	New	+$219K	0.01%	634

Other funds holding EAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Element Capital Management's EAT Position: Q2 2019 in Review

Element Capital Management sold out of Brinker International (EAT) in Q2 2019, closing a stake of 6,300 shares — an estimated $280K sold.

Element Capital Management first reported a position in EAT in Q1 2018 and held it in 5 quarters. The position peaked at $577K in Q2 2018. 278 funds tracked by Wall St. Rank hold EAT as of Q2 2019.

Element Capital Management reported no remaining Brinker International position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 6,300 Brinker International shares in Q2 2019, an estimated $280K.
Element Capital Management first reported a position in Brinker International in Q1 2018 and held it in 5 quarters.
Element Capital Management's Brinker International position peaked at $577K in Q2 2018.
278 funds tracked by Wall St. Rank held Brinker International as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.