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HAP Trading’s Brinker International EAT Stock Holding History

HAP Trading’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
Q4 		– Sell
-17,500
Closed -$36K – 2263
2020
Q3 		$36K Buy
17,500
+400
+2% +$13.9K ﹤0.01% 1039
2020
Q2 		$37K Buy
+17,100
New +$367K ﹤0.01% 1132

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's EAT Position: Q4 2019 in Review

HAP Trading sold out of Brinker International (EAT) in Q4 2019, closing a stake of 13,863 shares — an estimated $592K sold.

HAP Trading first reported a position in EAT in Q2 2014 and held it in 2 quarters. The position peaked at $663K in Q2 2014. 265 funds tracked by Wall St. Rank hold EAT as of Q4 2019.

  • HAP Trading reported no remaining Brinker International position as of Q4 2019 after selling out during the quarter.
  • HAP Trading sold 13,863 Brinker International shares in Q4 2019, an estimated $592K.
  • HAP Trading first reported a position in Brinker International in Q2 2014 and held it in 2 quarters.
  • HAP Trading's Brinker International position peaked at $663K in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Brinker International as of Q4 2019.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.