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IndexIQ Advisors’s Brinker International EAT Stock Holding History

IndexIQ Advisors’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
2021
Q1 		– Sell
-17,439
Closed -$987K – 1184
2020
Q4 		$987K Buy
17,439
+1,800
+12% +$88.9K 0.04% 236
2020
Q3 		$668K Buy
15,639
+847
+6% +$29.5K 0.03% 234
2020
Q2 		$355K Sell
14,792
-1,705
-10% -$36.6K 0.02% 293
2020
Q1 		$198K Buy
+16,497
New +$555K 0.01% 313
2019
Q1 		– Sell
-58,219
Closed -$2.56M – 600
2018
Q4 		$2.56M Sell
58,219
-4,752
-8% -$226K 0.07% 177
2018
Q3 		$2.94M Buy
62,971
+2,378
+4% +$111K 0.1% 184
2018
Q2 		$2.88M Buy
60,593
+4,726
+8% +$209K 0.09% 181
2018
Q1 		$2.02M Buy
+55,867
New +$2.03M 0.06% 273

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.48B AUM 29.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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

IndexIQ Advisors's EAT Position: Q1 2021 in Review

IndexIQ Advisors sold out of Brinker International (EAT) in Q1 2021, closing a stake of 17,439 shares — an estimated $987K sold.

IndexIQ Advisors first reported a position in EAT in Q1 2018 and held it in 8 quarters. The position peaked at $2.94M in Q3 2018. 281 funds tracked by Wall St. Rank hold EAT as of Q1 2021.

  • IndexIQ Advisors reported no remaining Brinker International position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 17,439 Brinker International shares in Q1 2021, an estimated $987K.
  • IndexIQ Advisors first reported a position in Brinker International in Q1 2018 and held it in 8 quarters.
  • IndexIQ Advisors's Brinker International position peaked at $2.94M in Q3 2018.
  • 281 funds tracked by Wall St. Rank held Brinker International as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.