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Ellington Management Group’s Brinker International EAT Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-51,000
Closed -$2.18M – 576
2019
Q3 		$2.18M Buy
51,000
+43,900
+618% +$1.76M 0.39% 46
2019
Q2 		$279K Buy
+7,100
New +$292K 0.05% 380
2016
Q3 		– Sell
-7,200
Closed -$328K – 646
2016
Q2 		$328K Buy
7,200
+400
+6% +$18.3K 0.46% 35
2016
Q1 		$312K Buy
+6,800
New +$327K 0.13% 228
2015
Q4 		– Sell
-24,600
Closed -$1.3M – 641
2015
Q3 		$1.3M Buy
24,600
+14,800
+151% +$824K 0.37% 40
2015
Q2 		$565K Buy
+9,800
New +$561K 0.14% 208
2015
Q1 		– Sell
-7,500
Closed -$440K – 709
2014
Q4 		$440K Buy
+7,500
New +$409K 0.15% 233

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JP Morgan Chase
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LSV Asset Management
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Franklin Resources
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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
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