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O'Shares Investment Advisers’s Brinker International EAT Stock Holding History

O'Shares Investment Advisers’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
-11,539
Closed -$139K – 314
2020
Q1 		$139K Sell
11,539
-1,032
-8% -$34.7K 0.02% 285
2019
Q4 		$528K Buy
12,571
+172
+1% +$7.41K 0.07% 212
2019
Q3 		$529K Buy
12,399
+673
+6% +$27K 0.08% 204
2019
Q2 		$461K Sell
11,726
-165
-1% -$6.79K 0.07% 225
2019
Q1 		$528K Sell
11,891
-1,366
-10% -$61.6K 0.09% 198
2018
Q4 		$583K Buy
+13,257
New +$630K 0.11% 179

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

O'Shares Investment Advisers's EAT Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Brinker International (EAT) in Q2 2020, closing a stake of 11,539 shares — an estimated $139K sold.

O'Shares Investment Advisers first reported a position in EAT in Q4 2018 and held it in 6 quarters. The position peaked at $583K in Q4 2018. 210 funds tracked by Wall St. Rank hold EAT as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Brinker International position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 11,539 Brinker International shares in Q2 2020, an estimated $139K.
  • O'Shares Investment Advisers first reported a position in Brinker International in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's Brinker International position peaked at $583K in Q4 2018.
  • 210 funds tracked by Wall St. Rank held Brinker International as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.