Oakworth Capital’s Brinker International EAT Stock Holding History

Oakworth Capital’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	-450	Closed	-$6K	–	564
2020 Q1	$6K	Hold	450	–	–	﹤0.01%	416
2019 Q4	$19K	Hold	450	–	–	﹤0.01%	375
2019 Q3	$19K	Hold	450	–	–	﹤0.01%	381
2019 Q2	$18K	Hold	450	–	–	﹤0.01%	435
2019 Q1	$20K	Hold	450	–	–	﹤0.01%	387
2018 Q4	$20K	Buy	+450	New	+$21.4K	﹤0.01%	377

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 $3.38T AUM 44.17% 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

Oakworth Capital's EAT Position: Q2 2020 in Review

Oakworth Capital sold out of Brinker International (EAT) in Q2 2020, closing a stake of 450 shares — an estimated $6K sold.

Oakworth Capital first reported a position in EAT in Q4 2018 and held it in 6 quarters. The position peaked at $20K in Q1 2019. 210 funds tracked by Wall St. Rank hold EAT as of Q2 2020.

Oakworth Capital reported no remaining Brinker International position as of Q2 2020 after selling out during the quarter.
Oakworth Capital sold 450 Brinker International shares in Q2 2020, an estimated $6K.
Oakworth Capital first reported a position in Brinker International in Q4 2018 and held it in 6 quarters.
Oakworth Capital's Brinker International position peaked at $20K in Q1 2019.
210 funds tracked by Wall St. Rank held Brinker International as of Q2 2020.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.