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OppenheimerFunds’s Brinker International EAT Stock Holding History

OppenheimerFunds’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
Q1 		$828K Sell
18,655
-161,959
-90% -$7.3M ﹤0.01% 1142
2018
Q4 		$7.94M Buy
180,614
+58,582
+48% +$2.78M 0.01% 687
2018
Q3 		$5.7M Sell
122,032
-35,126
-22% -$1.64M 0.01% 768
2018
Q2 		$7.48M Buy
157,158
+132,690
+542% +$5.88M 0.01% 744
2018
Q1 		$883K Sell
24,468
-121,508
-83% -$4.42M ﹤0.01% 1108
2017
Q4 		$5.67M Buy
145,976
+1,005
+0.7% +$34.7K 0.01% 798
2017
Q3 		$4.62M Sell
144,971
-368,104
-72% -$12.5M 0.01% 825
2017
Q2 		$19.5M Sell
513,075
-4,753
-0.9% -$198K 0.02% 564
2017
Q1 		$22.8M Buy
517,828
+6,259
+1% +$277K 0.03% 541
2016
Q4 		$25.3M Buy
511,569
+6,834
+1% +$352K 0.03% 503
2016
Q3 		$25.5M Sell
504,735
-327
-0.1% -$16.4K 0.03% 507
2016
Q2 		$23M Sell
505,062
-44,602
-8% -$2.04M 0.03% 518
2016
Q1 		$25.3M Sell
549,664
-679,993
-55% -$32.7M 0.03% 487
2015
Q4 		$59M Sell
1,229,657
-666,555
-35% -$31.3M 0.07% 299
2015
Q3 		$99.9M Sell
1,896,212
-111,619
-6% -$6.21M 0.13% 185
2015
Q2 		$116M Sell
2,007,831
-157,020
-7% -$8.99M 0.13% 188
2015
Q1 		$133M Buy
2,164,851
+765,349
+55% +$46.1M 0.15% 181
2014
Q4 		$82.1M Buy
1,399,502
+311,603
+29% +$17M 0.09% 238
2014
Q3 		$55.3M Buy
1,087,899
+124,284
+13% +$5.96M 0.06% 313
2014
Q2 		$46.9M Buy
963,615
+358,302
+59% +$18M 0.05% 369
2014
Q1 		$31.7M Buy
605,313
+229,638
+61% +$11.5M 0.04% 462
2013
Q4 		$17.4M Buy
375,675
+9,763
+3% +$433K 0.02% 599
2013
Q3 		$14.8M Sell
365,912
-145,010
-28% -$5.93M 0.02% 615
2013
Q2 		$20.1M Buy
+510,922
New +$20.1M 0.03% 507

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds's EAT Position: Q1 2019 in Review

OppenheimerFunds reduced its Brinker International (EAT) stake by 90% in Q1 2019, selling an estimated $7.3M and leaving 18,655 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

OppenheimerFunds first reported a position in EAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $133M in Q1 2015. 295 funds tracked by Wall St. Rank hold EAT as of Q1 2019.

  • OppenheimerFunds held 18,655 shares of Brinker International worth $828K as of Q1 2019.
  • OppenheimerFunds sold 161,959 Brinker International shares in Q1 2019, an estimated $7.3M.
  • Brinker International made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1142 holding.
  • OppenheimerFunds first reported a position in Brinker International in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Brinker International position peaked at $133M in Q1 2015.
  • 295 funds tracked by Wall St. Rank held Brinker International as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.