Glen Harbor Capital Management’s Brinker International EAT Stock Holding History

Glen Harbor Capital Management’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	$480K	Hold	11,254	–	–	0.01%	718
2019 Q2	$443K	Hold	11,254	–	–	0.01%	739
2019 Q1	$499K	Hold	11,254	–	–	0.01%	678
2018 Q4	$495K	Hold	11,254	–	–	0.01%	624
2018 Q3	$526K	Buy	11,254 +1,496	+15%	+$69.7K	0.01%	703
2018 Q2	$464K	Hold	9,758	–	–	0.01%	669
2018 Q1	$352K	Hold	9,758	–	–	0.01%	769
2017 Q4	$379K	Buy	9,758 +1,462	+18%	+$50.4K	0.01%	751
2017 Q3	$264K	Sell	8,296 -135,286	-94%	-$4.61M	0.01%	805
2017 Q2	$5.47M	Buy	143,582 +9,622	+7%	+$400K	0.13%	153
2017 Q1	$5.89M	Buy	133,960 +12,818	+11%	+$568K	0.15%	135
2016 Q4	$6M	Buy	+121,142	New	+$6.24M	0.16%	116

Other funds holding EAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Glen Harbor Capital Management's EAT Position: Q3 2019 in Review

Glen Harbor Capital Management held its Brinker International (EAT) position steady in Q3 2019 at 11,254 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #718.

Glen Harbor Capital Management first reported a position in EAT in Q4 2016 and has held it in 12 quarters since. The position peaked at $6M in Q4 2016. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2019.

Glen Harbor Capital Management held 11,254 shares of Brinker International worth $480K as of Q3 2019.
Glen Harbor Capital Management left its Brinker International share count unchanged in Q3 2019.
Brinker International made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #718 holding.
Glen Harbor Capital Management first reported a position in Brinker International in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Brinker International position peaked at $6M in Q4 2016.
276 funds tracked by Wall St. Rank held Brinker International as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.