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Gradient Investments’s Brinker International EAT Stock Holding History

Gradient Investments’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
Q2 		– Sell
-441
Closed -$20K – 1026
2019
Q1 		$20K Buy
441
+110
+33% +$4.96K ﹤0.01% 448
2018
Q4 		$15K Sell
331
-110
-25% -$5.22K ﹤0.01% 502
2018
Q3 		$21K Sell
441
-143
-24% -$6.67K ﹤0.01% 491
2018
Q2 		$28K Sell
584
-247,274
-100% -$11M ﹤0.01% 426
2018
Q1 		$8.95M Buy
247,858
+21,209
+9% +$771K 0.48% 37
2017
Q4 		$8.8M Buy
+226,649
New +$7.82M 0.51% 27

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Gradient Investments's EAT Position: Q2 2019 in Review

Gradient Investments sold out of Brinker International (EAT) in Q2 2019, closing a stake of 441 shares — an estimated $20K sold.

Gradient Investments first reported a position in EAT in Q4 2017 and held it in 6 quarters. The position peaked at $8.95M in Q1 2018. 278 funds tracked by Wall St. Rank hold EAT as of Q2 2019.

  • Gradient Investments reported no remaining Brinker International position as of Q2 2019 after selling out during the quarter.
  • Gradient Investments sold 441 Brinker International shares in Q2 2019, an estimated $20K.
  • Gradient Investments first reported a position in Brinker International in Q4 2017 and held it in 6 quarters.
  • Gradient Investments's Brinker International position peaked at $8.95M in Q1 2018.
  • 278 funds tracked by Wall St. Rank held Brinker International as of Q2 2019.

Based on Gradient Investments's 13F filing for Q2 2019, filed 16 Jul 2019.