Mason Street Advisors’s Brinker International EAT Stock Holding History

Mason Street Advisors’s Portfolio EAT Stock Details EAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,888	Closed	-$955K	–	373
2020 Q4	$955K	Sell	16,888 -19	-0.1%	-$1.07K	0.02%	955
2020 Q3	$722K	Sell	16,907 -4	-0%	-$171	0.01%	958
2020 Q2	$406K	Sell	16,911 -2,966	-15%	-$71.2K	0.01%	1142
2020 Q1	$239K	Hold	19,877	–	–	0.01%	1227
2019 Q4	$835K	Buy	19,877 +211	+1%	+$8.86K	0.02%	956
2019 Q3	$839K	Sell	19,666 -322	-2%	-$13.7K	0.02%	917
2019 Q2	$787K	Buy	19,988 +47	+0.2%	+$1.85K	0.02%	951
2019 Q1	$885K	Sell	19,941 -278	-1%	-$12.3K	0.02%	938
2018 Q4	$889K	Sell	20,219 -747	-4%	-$32.8K	0.02%	838
2018 Q3	$980K	Sell	20,966 -1,526	-7%	-$71.3K	0.02%	883
2018 Q2	$1.07M	Sell	22,492 -786	-3%	-$37.4K	0.02%	848
2018 Q1	$840K	Buy	23,278 +473	+2%	+$17.1K	0.02%	890
2017 Q4	$886K	Sell	22,805 -1,481	-6%	-$57.5K	0.02%	873
2017 Q3	$774K	Buy	24,286 +383	+2%	+$12.2K	0.02%	895
2017 Q2	$911K	Buy	23,903 +812	+4%	+$30.9K	0.02%	839
2017 Q1	$1.02M	Sell	23,091 -84	-0.4%	-$3.69K	0.03%	801
2016 Q4	$1.15M	Sell	23,175 -2,238	-9%	-$111K	0.03%	747
2016 Q3	$1.28M	Buy	25,413 +6	+0%	+$303	0.04%	666
2016 Q2	$1.16M	Buy	25,407 +543	+2%	+$24.7K	0.03%	693
2016 Q1	$1.14M	Sell	24,864 -80	-0.3%	-$3.68K	0.03%	686
2015 Q4	$1.2M	Buy	24,944 +228	+0.9%	+$10.9K	0.04%	626
2015 Q3	$1.3M	Sell	24,716 -63	-0.3%	-$3.32K	0.04%	571
2015 Q2	$1.43M	Sell	24,779 -642	-3%	-$37K	0.04%	567
2015 Q1	$1.57M	Sell	25,421 -70,834	-74%	-$4.36M	0.05%	533
2014 Q4	$5.65M	Sell	96,255 -20,555	-18%	-$1.21M	0.04%	505
2014 Q3	$5.93M	Sell	116,810 -142,297	-55%	-$7.23M	0.05%	453
2014 Q2	$12.6M	Buy	259,107 +140,695	+119%	+$6.85M	0.1%	254
2014 Q1	$6.21M	Buy	118,412 +2,846	+2%	+$149K	0.05%	429
2013 Q4	$5.36M	Sell	115,566 -8,774	-7%	-$407K	0.04%	485
2013 Q3	$5.04M	Buy	124,340 +82,770	+199%	+$3.36M	0.06%	354
2013 Q2	$1.64M	Buy	+41,570	New	+$1.64M	0.02%	741