GAM Holding’s Brinker International EAT Stock Holding History

GAM Holding’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
2020 Q1	–	Sell	-5,276	Closed	-$222K	–	391
2019 Q4	$222K	Sell	5,276 -12,470	-70%	-$537K	0.01%	514
2019 Q3	$757K	Sell	17,746 -11,258	-39%	-$451K	0.03%	467
2019 Q2	$1.14M	Sell	29,004 -1,853	-6%	-$76.3K	0.04%	454
2019 Q1	$1.37M	Buy	30,857 +12,360	+67%	+$557K	0.06%	333
2018 Q4	$807K	Sell	18,497 -4,897	-21%	-$233K	0.04%	414
2018 Q3	$1.09M	Buy	23,394 +7,768	+50%	+$362K	0.04%	437
2018 Q2	$744K	Buy	15,626 +8,056	+106%	+$357K	0.03%	557
2018 Q1	$273K	Sell	7,570 -21,405	-74%	-$778K	0.01%	761
2017 Q4	$1.13M	Buy	+28,975	New	+$1,000K	0.03%	545

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

GAM Holding's EAT Position: Q1 2020 in Review

GAM Holding sold out of Brinker International (EAT) in Q1 2020, closing a stake of 5,276 shares — an estimated $222K sold.

GAM Holding first reported a position in EAT in Q4 2017 and held it in 9 quarters. The position peaked at $1.37M in Q1 2019. 204 funds tracked by Wall St. Rank hold EAT as of Q1 2020.

GAM Holding reported no remaining Brinker International position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 5,276 Brinker International shares in Q1 2020, an estimated $222K.
GAM Holding first reported a position in Brinker International in Q4 2017 and held it in 9 quarters.
GAM Holding's Brinker International position peaked at $1.37M in Q1 2019.
204 funds tracked by Wall St. Rank held Brinker International as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.