Godshalk Welsh Capital Management’s Brinker International EAT Stock Holding History

Godshalk Welsh 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
2020 Q1	–	Sell	-7,525	Closed	-$316K	–	102
2019 Q4	$316K	Sell	7,525 -1,200	-14%	-$51.7K	0.26%	93
2019 Q3	$372K	Sell	8,725 -2,700	-24%	-$108K	0.33%	86
2019 Q2	$450K	Sell	11,425 -750	-6%	-$30.9K	0.42%	81
2019 Q1	$540K	Hold	12,175	–	–	0.52%	71
2018 Q4	$535K	Hold	12,175	–	–	0.6%	62
2018 Q3	$569K	Hold	12,175	–	–	0.55%	68
2018 Q2	$580K	Hold	12,175	–	–	0.61%	66
2018 Q1	$440K	Buy	12,175 +550	+5%	+$20K	0.47%	77
2017 Q4	$452K	Sell	11,625 -1,250	-10%	-$43.1K	0.46%	78
2017 Q3	$410K	Buy	12,875 +1,150	+10%	+$39.2K	0.41%	86
2017 Q2	$447K	Buy	11,725 +3,700	+46%	+$154K	0.44%	81
2017 Q1	$353K	Buy	+8,025	New	+$355K	0.35%	98
2015 Q2	–	Sell	-3,550	Closed	-$219K	–	140
2015 Q1	$219K	Hold	3,550	–	–	0.22%	126
2014 Q4	$208K	Buy	+3,550	New	+$194K	0.19%	136

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Godshalk Welsh Capital Management's EAT Position: Q1 2020 in Review

Godshalk Welsh Capital Management sold out of Brinker International (EAT) in Q1 2020, closing a stake of 7,525 shares — an estimated $316K sold.

Godshalk Welsh Capital Management first reported a position in EAT in Q4 2014 and held it in 14 quarters. The position peaked at $580K in Q2 2018. 204 funds tracked by Wall St. Rank hold EAT as of Q1 2020.

Godshalk Welsh Capital Management reported no remaining Brinker International position as of Q1 2020 after selling out during the quarter.
Godshalk Welsh Capital Management sold 7,525 Brinker International shares in Q1 2020, an estimated $316K.
Godshalk Welsh Capital Management first reported a position in Brinker International in Q4 2014 and held it in 14 quarters.
Godshalk Welsh Capital Management's Brinker International position peaked at $580K in Q2 2018.
204 funds tracked by Wall St. Rank held Brinker International as of Q1 2020.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2020, filed 6 May 2020.