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	-15,000	Closed	-$928K	–	1782
2021 Q2	$928K	Sell	15,000 -86,300	-85%	-$5.46M	0.01%	1013
2021 Q1	$7.2M	Buy	101,300 +81,300	+407%	+$5.43M	0.06%	271
2020 Q4	$1.13M	Sell	20,000 -31,500	-61%	-$1.56M	0.01%	900
2020 Q3	$2.2M	Buy	+51,500	New	+$1.79M	0.02%	534
2018 Q3	–	Sell	-6,400	Closed	-$305K	–	2479
2018 Q2	$305K	Buy	+6,400	New	+$284K	﹤0.01%	1848
2016 Q3	–	Sell	-36,900	Closed	-$1.68M	–	2270
2016 Q2	$1.68M	Buy	+36,900	New	+$1.69M	0.01%	942

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.