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Ladenburg Thalmann Financial Services’s Brinker International EAT Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$64K Sell
1,523
-153
-9% -$6.59K ﹤0.01% 3349
2019
Q3 		$71K Buy
1,676
+1,159
+224% +$46.4K ﹤0.01% 3179
2019
Q2 		$20K Sell
517
-60
-10% -$2.47K ﹤0.01% 4049
2019
Q1 		$26K Buy
577
+86
+18% +$3.88K ﹤0.01% 3835
2018
Q4 		$22K Buy
491
+49
+11% +$2.33K ﹤0.01% 3808
2018
Q3 		$20K Sell
442
-4,062
-90% -$189K ﹤0.01% 3897
2018
Q2 		$161K Hold
4,504
– – ﹤0.01% 2400
2018
Q1 		$161K Sell
4,504
-961
-18% -$34.9K ﹤0.01% 2400
2017
Q4 		$212K Sell
5,465
-3,529
-39% -$122K ﹤0.01% 2174
2017
Q3 		$286K Buy
8,994
+1,988
+28% +$67.7K ﹤0.01% 1831
2017
Q2 		$266K Buy
7,006
+1,480
+27% +$61.5K ﹤0.01% 1806
2017
Q1 		$243K Buy
5,526
+1,108
+25% +$49.1K ﹤0.01% 1774
2016
Q4 		$220K Buy
4,418
+107
+2% +$5.51K ﹤0.01% 1755
2016
Q3 		$218K Buy
4,311
+656
+18% +$33K ﹤0.01% 1706
2016
Q2 		$167K Buy
3,655
+623
+21% +$28.5K ﹤0.01% 1797
2016
Q1 		$139K Buy
3,032
+140
+5% +$6.74K ﹤0.01% 1847
2015
Q4 		$139K Sell
2,892
-307
-10% -$14.4K ﹤0.01% 1827
2015
Q3 		$168K Buy
3,199
+469
+17% +$26.1K ﹤0.01% 1603
2015
Q2 		$158K Sell
2,730
-11,915
-81% -$682K ﹤0.01% 1780
2015
Q1 		$876K Buy
14,645
+12,273
+517% +$739K 0.02% 753
2014
Q4 		$139K Buy
2,372
+1,360
+134% +$74.2K ﹤0.01% 1675
2014
Q3 		$51K Buy
1,012
+466
+85% +$22.4K ﹤0.01% 2015
2014
Q2 		$27K Buy
546
+113
+26% +$5.67K ﹤0.01% 2438
2014
Q1 		$23K Sell
433
-173
-29% -$8.65K ﹤0.01% 2475
2013
Q4 		$28K Sell
606
-10
-2% -$443 ﹤0.01% 2317
2013
Q3 		$26K Buy
616
+268
+77% +$11K ﹤0.01% 2267
2013
Q2 		$14K Buy
+348
New +$13.7K ﹤0.01% 2527

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EAT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Brinker International (EAT) stake by 9.1% in Q4 2019, selling an estimated $6.59K and leaving 1,523 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #3349.

Ladenburg Thalmann Financial Services first reported a position in EAT in Q2 2013 and has held it in 27 quarters since. The position peaked at $876K in Q1 2015. 265 funds tracked by Wall St. Rank hold EAT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,523 shares of Brinker International worth $64K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 153 Brinker International shares in Q4 2019, an estimated $6.59K.
  • Brinker International made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3349 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Brinker International in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Brinker International position peaked at $876K in Q1 2015.
  • 265 funds tracked by Wall St. Rank held Brinker International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.