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Impala Asset Management’s Brinker International EAT Stock Holding History

Impala Asset 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
2017
Q3 		– Sell
-14,633
Closed -$558K – 68
2017
Q2 		$558K Sell
14,633
-63,240
-81% -$2.63M 0.03% 59
2017
Q1 		$3.42M Buy
+77,873
New +$3.45M 0.16% 57
2016
Q1 		– Sell
-62,409
Closed -$2.99M – 64
2015
Q4 		$2.99M Buy
+62,409
New +$2.93M 0.2% 39
2015
Q2 		– Sell
-54,843
Closed -$3.38M – 62
2015
Q1 		$3.38M Buy
54,843
+13,187
+32% +$794K 0.08% 53
2014
Q4 		$2.44M Buy
+41,656
New +$2.27M 0.1% 56

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impala Asset Management's EAT Position: Q3 2017 in Review

Impala Asset Management sold out of Brinker International (EAT) in Q3 2017, closing a stake of 14,633 shares — an estimated $558K sold.

Impala Asset Management first reported a position in EAT in Q4 2014 and held it in 5 quarters. The position peaked at $3.42M in Q1 2017. 255 funds tracked by Wall St. Rank hold EAT as of Q3 2017.

  • Impala Asset Management reported no remaining Brinker International position as of Q3 2017 after selling out during the quarter.
  • Impala Asset Management sold 14,633 Brinker International shares in Q3 2017, an estimated $558K.
  • Impala Asset Management first reported a position in Brinker International in Q4 2014 and held it in 5 quarters.
  • Impala Asset Management's Brinker International position peaked at $3.42M in Q1 2017.
  • 255 funds tracked by Wall St. Rank held Brinker International as of Q3 2017.

Based on Impala Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.