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Foster & Motley’s Brinker International EAT Stock Holding History

Foster & Motley’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 		– Sell
-27,379
Closed -$1.08M – 256
2019
Q2 		$1.08M Sell
27,379
-19,599
-42% -$807K 0.15% 132
2019
Q1 		$2.08M Buy
46,978
+5,541
+13% +$250K 0.3% 95
2018
Q4 		$1.82M Buy
41,437
+9,889
+31% +$470K 0.29% 93
2018
Q3 		$1.47M Buy
31,548
+10,675
+51% +$498K 0.22% 101
2018
Q2 		$994K Buy
20,873
+2,217
+12% +$98.2K 0.16% 123
2018
Q1 		$673K Buy
18,656
+3,997
+27% +$145K 0.11% 143
2017
Q4 		$569K Sell
14,659
-4,265
-23% -$147K 0.09% 152
2017
Q3 		$603K Buy
18,924
+7,741
+69% +$264K 0.1% 140
2017
Q2 		$426K Buy
+11,183
New +$465K 0.08% 149

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Foster & Motley's EAT Position: Q3 2019 in Review

Foster & Motley sold out of Brinker International (EAT) in Q3 2019, closing a stake of 27,379 shares — an estimated $1.08M sold.

Foster & Motley first reported a position in EAT in Q2 2017 and held it in 9 quarters. The position peaked at $2.08M in Q1 2019. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2019.

  • Foster & Motley reported no remaining Brinker International position as of Q3 2019 after selling out during the quarter.
  • Foster & Motley sold 27,379 Brinker International shares in Q3 2019, an estimated $1.08M.
  • Foster & Motley first reported a position in Brinker International in Q2 2017 and held it in 9 quarters.
  • Foster & Motley's Brinker International position peaked at $2.08M in Q1 2019.
  • 276 funds tracked by Wall St. Rank held Brinker International as of Q3 2019.

Based on Foster & Motley's 13F filing for Q3 2019, filed 24 Oct 2019.