FQ
EAT icon

First Quadrant’s Brinker International EAT Stock Holding History

First Quadrant’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
-1,261
Closed -$54K – 585
2019
Q3 		$54K Hold
1,261
– – 0.01% 521
2019
Q2 		$50K Hold
1,261
– – ﹤0.01% 628
2019
Q1 		$56K Hold
1,261
– – ﹤0.01% 633
2018
Q4 		$55K Sell
1,261
-18
-1% -$855 ﹤0.01% 720
2018
Q3 		$60K Hold
1,279
– – ﹤0.01% 758
2018
Q2 		$61K Sell
1,279
-20
-2% -$886 ﹤0.01% 685
2018
Q1 		$47K Sell
1,299
-1
-0.1% -$36 ﹤0.01% 743
2017
Q4 		$50K Hold
1,300
– – ﹤0.01% 843
2017
Q3 		$41K Sell
1,300
-296
-19% -$10.1K ﹤0.01% 853
2017
Q2 		$61K Sell
1,596
-121,328
-99% -$5.04M ﹤0.01% 810
2017
Q1 		$5.4M Sell
122,924
-210,447
-63% -$9.32M 0.11% 238
2016
Q4 		$16.5M Buy
333,371
+93,425
+39% +$4.81M 0.34% 107
2016
Q3 		$12.1M Buy
239,946
+142,100
+145% +$7.15M 0.26% 139
2016
Q2 		$4.46M Buy
97,846
+97,723
+79,450% +$4.46M 0.1% 211
2016
Q1 		$6K Sell
123
-7
-5% -$337 ﹤0.01% 760
2015
Q4 		$6K Buy
+130
New +$6.11K ﹤0.01% 739
2015
Q2 		– Sell
-70,300
Closed -$4.33M – 790
2015
Q1 		$4.33M Hold
70,300
– – 0.09% 202
2014
Q4 		$4.13M Sell
70,300
-94,200
-57% -$5.14M 0.09% 218
2014
Q3 		$8.36M Sell
164,500
-6,000
-4% -$288K 0.19% 146
2014
Q2 		$8.29M Buy
170,500
+45,300
+36% +$2.27M 0.18% 158
2014
Q1 		$6.57M Hold
125,200
– – 0.15% 170
2013
Q4 		$5.8M Sell
125,200
-98,600
-44% -$4.37M 0.14% 182
2013
Q3 		$9.07M Hold
223,800
– – 0.23% 133
2013
Q2 		$8.82M Buy
+223,800
New +$8.82M 0.24% 132

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
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

First Quadrant's EAT Position: Q4 2019 in Review

First Quadrant sold out of Brinker International (EAT) in Q4 2019, closing a stake of 1,261 shares — an estimated $54K sold.

First Quadrant first reported a position in EAT in Q2 2013 and held it in 24 quarters. The position peaked at $16.5M in Q4 2016. 264 funds tracked by Wall St. Rank hold EAT as of Q4 2019.

  • First Quadrant reported no remaining Brinker International position as of Q4 2019 after selling out during the quarter.
  • First Quadrant sold 1,261 Brinker International shares in Q4 2019, an estimated $54K.
  • First Quadrant first reported a position in Brinker International in Q2 2013 and held it in 24 quarters.
  • First Quadrant's Brinker International position peaked at $16.5M in Q4 2016.
  • 264 funds tracked by Wall St. Rank held Brinker International as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.