JGC
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J. Goldman & Co’s Brinker International EAT Stock Holding History

J. Goldman & Co’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
Q3 		– Sell
-111,924
Closed -$2.69M – 328
2020
Q2 		$2.69M Buy
111,924
+97,158
+658% +$2.08M 0.17% 138
2020
Q1 		$177K Buy
+14,766
New +$497K 0.02% 218
2016
Q3 		– Sell
-125,000
Closed -$5.69M – 319
2016
Q2 		$5.69M Buy
+125,000
New +$5.71M 0.3% 79
2014
Q2 		– Sell
-137,500
Closed -$7.21M – 256
2014
Q1 		$7.21M Buy
+137,500
New +$6.88M 0.53% 50
2013
Q4 		– Sell
-398,200
Closed -$16.1M – 242
2013
Q3 		$16.1M Buy
+398,200
New +$16.3M 1.51% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

J. Goldman & Co's EAT Position: Q3 2020 in Review

J. Goldman & Co sold out of Brinker International (EAT) in Q3 2020, closing a stake of 111,924 shares — an estimated $2.69M sold.

J. Goldman & Co first reported a position in EAT in Q3 2013 and held it in 5 quarters. The position peaked at $16.1M in Q3 2013. 238 funds tracked by Wall St. Rank hold EAT as of Q3 2020.

  • J. Goldman & Co reported no remaining Brinker International position as of Q3 2020 after selling out during the quarter.
  • J. Goldman & Co sold 111,924 Brinker International shares in Q3 2020, an estimated $2.69M.
  • J. Goldman & Co first reported a position in Brinker International in Q3 2013 and held it in 5 quarters.
  • J. Goldman & Co's Brinker International position peaked at $16.1M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held Brinker International as of Q3 2020.

Based on J. Goldman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.