Jupiter Investment Management’s Brinker International EAT Stock Holding History

Jupiter Investment Management’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
2018 Q4	–	Sell	-41,004	Closed	-$1.92M	–	378
2018 Q3	$1.92M	Buy	41,004 +17,536	+75%	+$817K	0.01%	231
2018 Q2	$1.12M	Sell	23,468 -5,021	-18%	-$223K	0.01%	278
2018 Q1	$1.03M	Hold	28,489	–	–	0.01%	268
2017 Q4	$1.11M	Buy	28,489 +13,333	+88%	+$460K	0.01%	249
2017 Q3	$482K	Buy	15,156 +14,588	+2,568%	+$497K	0.01%	272
2017 Q2	$21K	Hold	568	–	–	﹤0.01%	379
2017 Q1	$24K	Sell	568 -348,159	-100%	-$15.4M	﹤0.01%	374
2016 Q4	$17.3M	Buy	+348,727	New	+$18M	0.3%	91
2013 Q4	–	Sell	-20,612	Closed	-$835K	–	352
2013 Q3	$835K	Sell	20,612 -107,968	-84%	-$4.41M	0.08%	240
2013 Q2	$5.07M	Buy	+128,580	New	+$5.07M	0.61%	59

Other funds holding EAT

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Jupiter Investment Management's EAT Position: Q4 2018 in Review

Jupiter Investment Management sold out of Brinker International (EAT) in Q4 2018, closing a stake of 41,004 shares — an estimated $1.92M sold.

Jupiter Investment Management first reported a position in EAT in Q2 2013 and held it in 10 quarters. The position peaked at $17.3M in Q4 2016. 309 funds tracked by Wall St. Rank hold EAT as of Q4 2018.

Jupiter Investment Management reported no remaining Brinker International position as of Q4 2018 after selling out during the quarter.
Jupiter Investment Management sold 41,004 Brinker International shares in Q4 2018, an estimated $1.92M.
Jupiter Investment Management first reported a position in Brinker International in Q2 2013 and held it in 10 quarters.
Jupiter Investment Management's Brinker International position peaked at $17.3M in Q4 2016.
309 funds tracked by Wall St. Rank held Brinker International as of Q4 2018.

Based on Jupiter Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.