Ontario Teachers' Pension Plan Board’s Brinker International EAT Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-92,700	Closed	-$4.11M	–	571
2019 Q1	$4.11M	Sell	92,700 -28,178	-23%	-$1.27M	0.08%	162
2018 Q4	$5.32M	Buy	120,878 +5,078	+4%	+$241K	0.13%	111
2018 Q3	$5.41M	Buy	115,800 +19,200	+20%	+$895K	0.08%	178
2018 Q2	$4.6M	Sell	96,600 -59,000	-38%	-$2.61M	0.06%	214
2018 Q1	$5.62M	Buy	+155,600	New	+$5.66M	0.08%	184

Other funds holding EAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's EAT Position: Q2 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Brinker International (EAT) in Q2 2019, closing a stake of 92,700 shares — an estimated $4.11M sold.

Ontario Teachers' Pension Plan Board first reported a position in EAT in Q1 2018 and held it in 5 quarters. The position peaked at $5.62M in Q1 2018. 278 funds tracked by Wall St. Rank hold EAT as of Q2 2019.

Ontario Teachers' Pension Plan Board reported no remaining Brinker International position as of Q2 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 92,700 Brinker International shares in Q2 2019, an estimated $4.11M.
Ontario Teachers' Pension Plan Board first reported a position in Brinker International in Q1 2018 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's Brinker International position peaked at $5.62M in Q1 2018.
278 funds tracked by Wall St. Rank held Brinker International as of Q2 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2019, filed 9 Aug 2019.