Pacer Advisors
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Pacer Advisors’s Brinker International EAT Stock Holding History

Pacer Advisors’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
-12,909
Closed -$542K – 794
2019
Q4 		$542K Sell
12,909
-961
-7% -$41.4K 0.02% 751
2019
Q3 		$592K Sell
13,870
-1,054
-7% -$42.2K 0.01% 962
2019
Q2 		$587K Buy
+14,924
New +$614K 0.01% 947
2018
Q4 		– Sell
-14,776
Closed -$690K – 690
2018
Q3 		$690K Buy
14,776
+1,023
+7% +$47.7K 0.03% 784
2018
Q2 		$655K Buy
13,753
+1,505
+12% +$66.7K 0.03% 813
2018
Q1 		$442K Buy
12,248
+1,313
+12% +$47.7K 0.02% 790
2017
Q4 		$425K Buy
+10,935
New +$377K 0.03% 760
2017
Q3 		– Sell
-614
Closed -$23K – 1215
2017
Q2 		$23K Sell
614
-74
-11% -$3.08K ﹤0.01% 1175
2017
Q1 		$30K Sell
688
-3,394
-83% -$150K ﹤0.01% 1052
2016
Q4 		$203K Sell
4,082
-218
-5% -$11.2K 0.03% 860
2016
Q3 		$217K Buy
4,300
+498
+13% +$25K 0.03% 782
2016
Q2 		$173K Buy
+3,802
New +$174K 0.03% 864

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Pacer Advisors's EAT Position: Q1 2020 in Review

Pacer Advisors sold out of Brinker International (EAT) in Q1 2020, closing a stake of 12,909 shares — an estimated $542K sold.

Pacer Advisors first reported a position in EAT in Q2 2016 and held it in 12 quarters. The position peaked at $690K in Q3 2018. 204 funds tracked by Wall St. Rank hold EAT as of Q1 2020.

  • Pacer Advisors reported no remaining Brinker International position as of Q1 2020 after selling out during the quarter.
  • Pacer Advisors sold 12,909 Brinker International shares in Q1 2020, an estimated $542K.
  • Pacer Advisors first reported a position in Brinker International in Q2 2016 and held it in 12 quarters.
  • Pacer Advisors's Brinker International position peaked at $690K in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Brinker International as of Q1 2020.

Based on Pacer Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.