Elkfork Partners’s Brinker International EAT Stock Holding History

Elkfork 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
2019 Q3	$311K	Hold	7,282	–	–	0.01%	717
2019 Q2	$287K	Hold	7,282	–	–	0.01%	731
2019 Q1	$323K	Hold	7,282	–	–	0.01%	683
2018 Q4	$320K	Hold	7,282	–	–	0.01%	650
2018 Q3	$340K	Buy	7,282 +968	+15%	+$45.1K	0.01%	711
2018 Q2	$300K	Hold	6,314	–	–	0.01%	674
2018 Q1	$228K	Hold	6,314	–	–	0.01%	754
2017 Q4	$245K	Buy	6,314 +946	+18%	+$32.6K	0.01%	741
2017 Q3	$171K	Sell	5,368 -87,538	-94%	-$2.98M	0.01%	771
2017 Q2	$3.54M	Buy	92,906 +6,226	+7%	+$259K	0.11%	168
2017 Q1	$3.81M	Buy	86,680 +8,294	+11%	+$367K	0.12%	162
2016 Q4	$3.88M	Buy	+78,386	New	+$4.03M	0.13%	139

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Elkfork Partners's EAT Position: Q3 2019 in Review

Elkfork Partners held its Brinker International (EAT) position steady in Q3 2019 at 7,282 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #717.

Elkfork Partners first reported a position in EAT in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.88M in Q4 2016. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2019.

Elkfork Partners held 7,282 shares of Brinker International worth $311K as of Q3 2019.
Elkfork Partners left its Brinker International share count unchanged in Q3 2019.
Brinker International made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #717 holding.
Elkfork Partners first reported a position in Brinker International in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Brinker International position peaked at $3.88M in Q4 2016.
276 funds tracked by Wall St. Rank held Brinker International as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.