Investors Research Corp’s Brinker International EAT Stock Holding History

Investors Research Corp’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	-5,150	Closed	-$291K	–	996
2020 Q4	$291K	Hold	5,150	–	–	0.11%	247
2020 Q3	$220K	Hold	5,150	–	–	0.11%	262
2020 Q2	$124K	Hold	5,150	–	–	0.06%	329
2020 Q1	$62K	Hold	5,150	–	–	0.04%	406
2019 Q4	$216K	Hold	5,150	–	–	0.1%	273
2019 Q3	$220K	Hold	5,150	–	–	0.11%	242
2019 Q2	$203K	Hold	5,150	–	–	0.11%	248
2019 Q1	$229K	Hold	5,150	–	–	0.12%	232
2018 Q4	$226K	Hold	5,150	–	–	0.16%	223
2018 Q3	$241K	Hold	5,150	–	–	0.14%	251
2018 Q2	$245K	Sell	5,150 -475	-8%	-$21K	0.14%	241
2018 Q1	$203K	Hold	5,625	–	–	0.12%	272
2017 Q4	$218K	Buy	+5,625	New	+$194K	0.13%	265

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investors Research Corp's EAT Position: Q1 2021 in Review

Investors Research Corp sold out of Brinker International (EAT) in Q1 2021, closing a stake of 5,150 shares — an estimated $291K sold.

Investors Research Corp first reported a position in EAT in Q4 2017 and held it in 13 quarters. The position peaked at $291K in Q4 2020. 279 funds tracked by Wall St. Rank hold EAT as of Q1 2021.

Investors Research Corp reported no remaining Brinker International position as of Q1 2021 after selling out during the quarter.
Investors Research Corp sold 5,150 Brinker International shares in Q1 2021, an estimated $291K.
Investors Research Corp first reported a position in Brinker International in Q4 2017 and held it in 13 quarters.
Investors Research Corp's Brinker International position peaked at $291K in Q4 2020.
279 funds tracked by Wall St. Rank held Brinker International as of Q1 2021.

Based on Investors Research Corp's 13F filing for Q1 2021, filed 28 Apr 2021.