Matarin Capital Management’s Brinker International EAT Stock Holding History

Matarin Capital Management’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	–	Sell	-40,227	Closed	-$1.72M	–	239
2019 Q3	$1.72M	Sell	40,227 -4,887	-11%	-$196K	0.13%	177
2019 Q2	$1.77M	Sell	45,114 -1,434	-3%	-$59K	0.13%	187
2019 Q1	$2.07M	Sell	46,548 -5,998	-11%	-$270K	0.15%	173
2018 Q4	$2.31M	Buy	+52,546	New	+$2.5M	0.19%	166
2017 Q1	–	Sell	-73,041	Closed	-$3.62M	–	294
2016 Q4	$3.62M	Buy	73,041 +458	+0.6%	+$23.6K	0.41%	97
2016 Q3	$3.66M	Sell	72,583 -22,181	-23%	-$1.12M	0.4%	117
2016 Q2	$4.31M	Sell	94,764 -11,034	-10%	-$504K	0.59%	71
2016 Q1	$4.86M	Buy	105,798 +4,810	+5%	+$231K	0.68%	55
2015 Q4	$4.84M	Buy	100,988 +35,881	+55%	+$1.69M	0.72%	49
2015 Q3	$3.43M	Buy	+65,107	New	+$3.63M	0.7%	58

Other funds holding EAT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Matarin Capital Management's EAT Position: Q4 2019 in Review

Matarin Capital Management sold out of Brinker International (EAT) in Q4 2019, closing a stake of 40,227 shares — an estimated $1.72M sold.

Matarin Capital Management first reported a position in EAT in Q3 2015 and held it in 10 quarters. The position peaked at $4.86M in Q1 2016. 264 funds tracked by Wall St. Rank hold EAT as of Q4 2019.

Matarin Capital Management reported no remaining Brinker International position as of Q4 2019 after selling out during the quarter.
Matarin Capital Management sold 40,227 Brinker International shares in Q4 2019, an estimated $1.72M.
Matarin Capital Management first reported a position in Brinker International in Q3 2015 and held it in 10 quarters.
Matarin Capital Management's Brinker International position peaked at $4.86M in Q1 2016.
264 funds tracked by Wall St. Rank held Brinker International as of Q4 2019.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.