Kepos Capital’s Brinker International EAT Stock Holding History

Kepos Capital’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
2019 Q3	–	Sell	-67,024	Closed	-$2.64M	–	333
2019 Q2	$2.64M	Sell	67,024 -9,754	-13%	-$402K	0.27%	79
2019 Q1	$3.41M	Hold	76,778	–	–	0.26%	115
2018 Q4	$3.38M	Hold	76,778	–	–	0.26%	112
2018 Q3	$3.59M	Buy	+76,778	New	+$3.58M	0.18%	118

Other funds holding EAT

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Kepos Capital's EAT Position: Q3 2019 in Review

Kepos Capital sold out of Brinker International (EAT) in Q3 2019, closing a stake of 67,024 shares — an estimated $2.64M sold.

Kepos Capital first reported a position in EAT in Q3 2018 and held it in 4 quarters. The position peaked at $3.59M in Q3 2018. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2019.

Kepos Capital reported no remaining Brinker International position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 67,024 Brinker International shares in Q3 2019, an estimated $2.64M.
Kepos Capital first reported a position in Brinker International in Q3 2018 and held it in 4 quarters.
Kepos Capital's Brinker International position peaked at $3.59M in Q3 2018.
276 funds tracked by Wall St. Rank held Brinker International as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.