LCS
EAT icon

Levin Capital Strategies’s Brinker International EAT Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-8,955
Closed -$348K – 315
2017
Q4 		$348K Buy
+8,955
New +$309K 0.01% 225
2017
Q3 		– Sell
-10,505
Closed -$400K – 348
2017
Q2 		$400K Sell
10,505
-1,450
-12% -$60.3K 0.01% 213
2017
Q1 		$526K Buy
+11,955
New +$529K 0.01% 194
2016
Q3 		– Sell
-6,793
Closed -$309K – 345
2016
Q2 		$309K Buy
+6,793
New +$310K 0.01% 266
2015
Q3 		– Sell
-4,399
Closed -$254K – 375
2015
Q2 		$254K Buy
4,399
+146
+3% +$8.36K ﹤0.01% 337
2015
Q1 		$262K Sell
4,253
-12,762
-75% -$768K ﹤0.01% 342
2014
Q4 		$999K Sell
17,015
-8,027
-32% -$438K 0.02% 215
2014
Q3 		$1.27M Buy
+25,042
New +$1.2M 0.02% 201

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return