LIA
EAT icon

LS Investment Advisors’s Brinker International EAT Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-1,236
Closed -$30K – 982
2020
Q2 		$30K Sell
1,236
-844
-41% -$18.1K ﹤0.01% 1290
2020
Q1 		$25K Hold
2,080
– – ﹤0.01% 1301
2019
Q4 		$87K Sell
2,080
-1,702
-45% -$73.3K ﹤0.01% 1150
2019
Q3 		$161K Buy
3,782
+84
+2% +$3.37K 0.01% 874
2019
Q2 		$146K Sell
3,698
-127
-3% -$5.23K 0.01% 921
2019
Q1 		$170K Sell
3,825
-12
-0.3% -$541 0.01% 861
2018
Q4 		$169K Buy
3,837
+1,366
+55% +$64.9K 0.01% 814
2018
Q3 		$115K Sell
2,471
-113
-4% -$5.27K 0.01% 1073
2018
Q2 		$123K Buy
2,584
+30
+1% +$1.33K 0.01% 1080
2018
Q1 		$92K Sell
2,554
-607
-19% -$22.1K 0.01% 1132
2017
Q4 		$123K Sell
3,161
-1,854
-37% -$64K 0.01% 1089
2017
Q3 		$160K Buy
5,015
+326
+7% +$11.1K 0.01% 1028
2017
Q2 		$179K Buy
4,689
+582
+14% +$24.2K 0.01% 933
2017
Q1 		$181K Buy
4,107
+647
+19% +$28.6K 0.01% 888
2016
Q4 		$171K Sell
3,460
-120
-3% -$6.18K 0.01% 871
2016
Q3 		$181K Buy
3,580
+178
+5% +$8.95K 0.01% 802
2016
Q2 		$155K Buy
3,402
+1,268
+59% +$57.9K 0.01% 861
2016
Q1 		$98K Buy
2,134
+41
+2% +$1.97K 0.01% 886
2015
Q4 		$100K Buy
2,093
+50
+2% +$2.35K 0.01% 859
2015
Q3 		$108K Hold
2,043
– – 0.01% 820
2015
Q2 		$118K Buy
+2,043
New +$117K 0.01% 820

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LS Investment Advisors's EAT Position: Q3 2020 in Review

LS Investment Advisors sold out of Brinker International (EAT) in Q3 2020, closing a stake of 1,236 shares — an estimated $30K sold.

LS Investment Advisors first reported a position in EAT in Q2 2015 and held it in 21 quarters. The position peaked at $181K in Q1 2017. 237 funds tracked by Wall St. Rank hold EAT as of Q3 2020.

  • LS Investment Advisors reported no remaining Brinker International position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,236 Brinker International shares in Q3 2020, an estimated $30K.
  • LS Investment Advisors first reported a position in Brinker International in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Brinker International position peaked at $181K in Q1 2017.
  • 237 funds tracked by Wall St. Rank held Brinker International as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.