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Gargoyle Investment Advisor’s Brinker International EAT Stock Holding History

Gargoyle Investment Advisor’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
2017
Q4 		– Sell
-55,561
Closed -$1.77M – 180
2017
Q3 		$1.77M Hold
55,561
– – 0.65% 68
2017
Q2 		$2.12M Hold
55,561
– – 0.84% 54
2017
Q1 		$2.44M Hold
55,561
– – 0.94% 44
2016
Q4 		$2.75M Hold
55,561
– – 1.07% 30
2016
Q3 		$2.8M Hold
55,561
– – 1.06% 21
2016
Q2 		$2.53M Hold
55,561
– – 0.94% 32
2016
Q1 		$2.55M Buy
55,561
+22,200
+67% +$1.07M 0.86% 40
2015
Q4 		$1.6M Buy
+33,361
New +$1.57M 0.65% 71

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Gargoyle Investment Advisor's EAT Position: Q4 2017 in Review

Gargoyle Investment Advisor sold out of Brinker International (EAT) in Q4 2017, closing a stake of 55,561 shares — an estimated $1.77M sold.

Gargoyle Investment Advisor first reported a position in EAT in Q4 2015 and held it in 8 quarters. The position peaked at $2.8M in Q3 2016. 275 funds tracked by Wall St. Rank hold EAT as of Q4 2017.

  • Gargoyle Investment Advisor reported no remaining Brinker International position as of Q4 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 55,561 Brinker International shares in Q4 2017, an estimated $1.77M.
  • Gargoyle Investment Advisor first reported a position in Brinker International in Q4 2015 and held it in 8 quarters.
  • Gargoyle Investment Advisor's Brinker International position peaked at $2.8M in Q3 2016.
  • 275 funds tracked by Wall St. Rank held Brinker International as of Q4 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.