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

Other funds holding EAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Ellington Management Group's EAT Position: Q4 2019 in Review

Ellington Management Group sold out of Brinker International (EAT) in Q4 2019, closing a stake of 51,000 shares — an estimated $2.18M sold.

Ellington Management Group first reported a position in EAT in Q4 2014 and held it in 7 quarters. The position peaked at $2.18M in Q3 2019. 264 funds tracked by Wall St. Rank hold EAT as of Q4 2019.

Ellington Management Group reported no remaining Brinker International position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 51,000 Brinker International shares in Q4 2019, an estimated $2.18M.
Ellington Management Group first reported a position in Brinker International in Q4 2014 and held it in 7 quarters.
Ellington Management Group's Brinker International position peaked at $2.18M in Q3 2019.
264 funds tracked by Wall St. Rank held Brinker International as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.