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Harvest Capital Strategies’s Brinker International EAT Stock Holding History

Harvest Capital Strategies’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 		$3.63M Buy
85,000
+15,000
+21% +$601K 4.92% 12
2019
Q2 		$2.75M Buy
+70,000
New +$2.88M 3.83% 12

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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

Harvest Capital Strategies's EAT Position: Q3 2019 in Review

Harvest Capital Strategies increased its Brinker International (EAT) stake by 21% in Q3 2019, buying an estimated $601K and bringing the position to 85,000 shares worth $3.63M. The position accounts for 4.92% of the portfolio, ranked #12.

Harvest Capital Strategies first reported a position in EAT in Q2 2019 and has held it in 2 quarters since. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2019.

  • Harvest Capital Strategies held 85,000 shares of Brinker International worth $3.63M as of Q3 2019.
  • Harvest Capital Strategies bought 15,000 Brinker International shares in Q3 2019, an estimated $601K.
  • Brinker International made up 4.92% of Harvest Capital Strategies's portfolio in Q3 2019, its #12 holding.
  • Harvest Capital Strategies first reported a position in Brinker International in Q2 2019 and has held it in 2 quarters since.
  • 276 funds tracked by Wall St. Rank held Brinker International as of Q3 2019.

Based on Harvest Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.