Marshall Wace North America’s Brinker International EAT Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-1,115	Closed	-$13K	–	1228
2020 Q1	$13K	Buy	+1,115	New	+$37.5K	﹤0.01%	1155
2018 Q3	–	Sell	-100,501	Closed	-$4.78M	–	1027
2018 Q2	$4.78M	Sell	100,501 -591,748	-85%	-$26.2M	0.03%	523
2018 Q1	$25M	Sell	692,249 -892,854	-56%	-$32.5M	0.13%	186
2017 Q4	$61.6M	Buy	1,585,103 +61,246	+4%	+$2.11M	0.34%	66
2017 Q3	$48.8M	Buy	1,523,857 +401,133	+36%	+$13.7M	0.31%	74
2017 Q2	$42.7M	Buy	+1,122,724	New	+$46.7M	0.31%	76
2013 Q4	$3.6M	Buy	77,675 +60,659	+356%	+$2.69M	0.08%	219
2013 Q3	$690K	Buy	+17,016	New	+$696K	0.02%	403

Other funds holding EAT

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

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Marshall Wace North America's EAT Position: Q2 2020 in Review

Marshall Wace North America sold out of Brinker International (EAT) in Q2 2020, closing a stake of 1,115 shares — an estimated $13K sold.

Marshall Wace North America first reported a position in EAT in Q3 2013 and held it in 8 quarters. The position peaked at $61.6M in Q4 2017. 210 funds tracked by Wall St. Rank hold EAT as of Q2 2020.

Marshall Wace North America reported no remaining Brinker International position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 1,115 Brinker International shares in Q2 2020, an estimated $13K.
Marshall Wace North America first reported a position in Brinker International in Q3 2013 and held it in 8 quarters.
Marshall Wace North America's Brinker International position peaked at $61.6M in Q4 2017.
210 funds tracked by Wall St. Rank held Brinker International as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.