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Jefferies Group’s Brinker International EAT Stock Holding History

Jefferies Group’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
Q3 		– Sell
-2,600
Closed -$161K – 1783
2021
Q2 		$161K Sell
2,600
-12,900
-83% -$816K ﹤0.01% 1433
2021
Q1 		$1.1M Buy
15,500
+13,500
+675% +$902K 0.01% 867
2020
Q4 		$113K Buy
+2,000
New +$98.8K ﹤0.01% 1439
2019
Q4 		– Sell
-6,524
Closed -$278K – 2644
2019
Q3 		$278K Sell
6,524
-4,161
-39% -$167K ﹤0.01% 2212
2019
Q2 		$420K Buy
+10,685
New +$440K ﹤0.01% 1754
2018
Q2 		– Sell
-12,100
Closed -$536K – 2396
2018
Q1 		$437K Sell
12,100
-53,072
-81% -$1.93M ﹤0.01% 1570
2017
Q4 		$2.53M Buy
+65,172
New +$2.25M 0.01% 873
2017
Q3 		– Sell
-11,914
Closed -$454K – 2399
2017
Q2 		$454K Sell
11,914
-7,849
-40% -$326K ﹤0.01% 1652
2017
Q1 		$869K Buy
+19,763
New +$875K 0.01% 1354
2016
Q4 		– Sell
-32,772
Closed -$1.65M – 2263
2016
Q3 		$1.65M Sell
32,772
-53,639
-62% -$2.7M 0.01% 1024
2016
Q2 		$3.93M Buy
+86,411
New +$3.95M 0.02% 587
2015
Q3 		– Sell
-50
Closed -$3K – 2462
2015
Q2 		$3K Buy
+50
New +$2.86K ﹤0.01% 3080
2014
Q4 		– Sell
-8,427
Closed -$428K – 2027
2014
Q3 		$428K Buy
8,427
+4,254
+102% +$204K ﹤0.01% 1408
2014
Q2 		$203K Buy
+4,173
New +$209K ﹤0.01% 1748

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Jefferies Group's EAT Position: Q3 2021 in Review

Jefferies Group sold out of Brinker International (EAT) in Q3 2021, closing a stake of 2,600 shares — an estimated $161K sold.

Jefferies Group first reported a position in EAT in Q2 2014 and held it in 14 quarters. The position peaked at $3.93M in Q2 2016. 251 funds tracked by Wall St. Rank hold EAT as of Q3 2021.

  • Jefferies Group reported no remaining Brinker International position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 2,600 Brinker International shares in Q3 2021, an estimated $161K.
  • Jefferies Group first reported a position in Brinker International in Q2 2014 and held it in 14 quarters.
  • Jefferies Group's Brinker International position peaked at $3.93M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held Brinker International as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.