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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
2020
Q4 		– Sell
-3,100
Closed -$132K – 1612
2020
Q3 		$132K Buy
+3,100
New +$108K ﹤0.01% 1218
2016
Q4 		– Sell
-13,200
Closed -$666K – 2264
2016
Q3 		$666K Hold
13,200
– – ﹤0.01% 1487
2016
Q2 		$601K Buy
+13,200
New +$603K ﹤0.01% 1350

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.