MUFG Americas’s Brinker International EAT Stock Holding History

MUFG Americas’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
2021 Q1	–	Sell	-333	Closed	-$19K	–	724
2020 Q4	$19K	Buy	+333	New	+$16.5K	﹤0.01%	590
2020 Q1	–	Sell	-338	Closed	-$14K	–	718
2019 Q4	$14K	Hold	338	–	–	﹤0.01%	670
2019 Q3	$14K	Hold	338	–	–	﹤0.01%	677
2019 Q2	$13K	Hold	338	–	–	﹤0.01%	677
2019 Q1	$15K	Sell	338 -511	-60%	-$23K	﹤0.01%	712
2018 Q4	$37K	Hold	849	–	–	﹤0.01%	513
2018 Q3	$40K	Hold	849	–	–	﹤0.01%	550
2018 Q2	$40K	Hold	849	–	–	﹤0.01%	569
2018 Q1	$31K	Hold	849	–	–	﹤0.01%	585
2017 Q4	$33K	Hold	849	–	–	﹤0.01%	641
2017 Q3	$27K	Hold	849	–	–	﹤0.01%	666
2017 Q2	$32K	Hold	849	–	–	﹤0.01%	628
2017 Q1	$37K	Hold	849	–	–	﹤0.01%	613
2016 Q4	$42K	Hold	849	–	–	﹤0.01%	595
2016 Q3	$43K	Hold	849	–	–	﹤0.01%	605
2016 Q2	$39K	Hold	849	–	–	﹤0.01%	590
2016 Q1	$39K	Hold	849	–	–	﹤0.01%	611
2015 Q4	$41K	Buy	+849	New	+$39.9K	﹤0.01%	599
2015 Q3	–	Sell	-2,500	Closed	-$144K	–	1176
2015 Q2	$144K	Hold	2,500	–	–	﹤0.01%	492
2015 Q1	$154K	Hold	2,500	–	–	0.01%	505
2014 Q4	$147K	Hold	2,500	–	–	﹤0.01%	520
2014 Q3	$127K	Hold	2,500	–	–	﹤0.01%	551
2014 Q2	$122K	Hold	2,500	–	–	﹤0.01%	544
2014 Q1	$131K	Hold	2,500	–	–	﹤0.01%	540
2013 Q4	$116K	Buy	+2,500	New	+$111K	﹤0.01%	557

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MUFG Americas's EAT Position: Q1 2021 in Review

MUFG Americas sold out of Brinker International (EAT) in Q1 2021, closing a stake of 333 shares — an estimated $19K sold.

MUFG Americas first reported a position in EAT in Q4 2013 and held it in 25 quarters. The position peaked at $154K in Q1 2015. 281 funds tracked by Wall St. Rank hold EAT as of Q1 2021.

MUFG Americas reported no remaining Brinker International position as of Q1 2021 after selling out during the quarter.
MUFG Americas sold 333 Brinker International shares in Q1 2021, an estimated $19K.
MUFG Americas first reported a position in Brinker International in Q4 2013 and held it in 25 quarters.
MUFG Americas's Brinker International position peaked at $154K in Q1 2015.
281 funds tracked by Wall St. Rank held Brinker International as of Q1 2021.

Based on MUFG Americas's 13F filing for Q1 2021, filed 30 Apr 2021.