OPS
EAT icon

Orion Portfolio Solutions’s Brinker International EAT Stock Holding History

Orion Portfolio Solutions’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
Q3 		– Sell
-304
Closed -$7K – 857
2020
Q2 		$7K Buy
+304
New +$6.52K ﹤0.01% 1324
2020
Q1 		– Sell
-185
Closed -$8K – 1993
2019
Q4 		$8K Buy
+185
New +$7.97K ﹤0.01% 1079

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Orion Portfolio Solutions's EAT Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Brinker International (EAT) in Q3 2020, closing a stake of 304 shares — an estimated $7K sold.

Orion Portfolio Solutions first reported a position in EAT in Q4 2019 and held it in 2 quarters. The position peaked at $8K in Q4 2019. 238 funds tracked by Wall St. Rank hold EAT as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Brinker International position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 304 Brinker International shares in Q3 2020, an estimated $7K.
  • Orion Portfolio Solutions first reported a position in Brinker International in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's Brinker International position peaked at $8K in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Brinker International as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.