Oppenheimer Asset Management’s Brinker International EAT Stock Holding History

Oppenheimer Asset 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
2020 Q1	–	Sell	-1,951	Closed	-$82K	–	1530
2019 Q4	$82K	Buy	1,951 +6	+0.3%	+$258	﹤0.01%	1245
2019 Q3	$83K	Buy	1,945 +1,941	+48,525%	+$77.8K	﹤0.01%	1236
2019 Q2	$0	Sell	4 -119	-97%	-$4.9K	﹤0.01%	1630
2019 Q1	$5K	Sell	123 -2,076	-94%	-$93.6K	﹤0.01%	1529
2018 Q4	$97K	Buy	+2,199	New	+$104K	﹤0.01%	1194
2018 Q2	–	Sell	-66,773	Closed	-$2.41M	–	1147
2018 Q1	$2.41M	Sell	66,773 -12,555	-16%	-$456K	0.06%	339
2017 Q4	$2.53M	Hold	79,328	–	–	0.07%	316
2017 Q3	$2.53M	Buy	79,328 +23,349	+42%	+$795K	0.07%	318
2017 Q2	$2.13M	Sell	55,979 -191	-0.3%	-$7.94K	0.06%	338
2017 Q1	$2.47M	Buy	+56,170	New	+$2.49M	0.07%	300

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Oppenheimer Asset Management's EAT Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Brinker International (EAT) in Q1 2020, closing a stake of 1,951 shares — an estimated $82K sold.

Oppenheimer Asset Management first reported a position in EAT in Q1 2017 and held it in 10 quarters. The position peaked at $2.53M in Q4 2017. 204 funds tracked by Wall St. Rank hold EAT as of Q1 2020.

Oppenheimer Asset Management reported no remaining Brinker International position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 1,951 Brinker International shares in Q1 2020, an estimated $82K.
Oppenheimer Asset Management first reported a position in Brinker International in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Brinker International position peaked at $2.53M in Q4 2017.
204 funds tracked by Wall St. Rank held Brinker International as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.