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Parkwood LLC’s Brinker International EAT Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-4,695
Closed -$206K – 452
2017
Q1 		$206K Sell
4,695
-503
-10% -$22.3K 0.03% 457
2016
Q4 		$257K Sell
5,198
-570
-10% -$29.3K 0.04% 384
2016
Q3 		$291K Hold
5,768
– – 0.04% 342
2016
Q2 		$263K Sell
5,768
-980
-15% -$44.8K 0.04% 388
2016
Q1 		$310K Buy
6,748
+994
+17% +$47.8K 0.05% 386
2015
Q4 		$276K Buy
5,754
+182
+3% +$8.55K 0.04% 411
2015
Q3 		$293K Hold
5,572
– – 0.05% 364
2015
Q2 		$321K Buy
+5,572
New +$319K 0.05% 296

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Parkwood LLC's EAT Position: Q2 2017 in Review

Parkwood LLC sold out of Brinker International (EAT) in Q2 2017, closing a stake of 4,695 shares — an estimated $206K sold.

Parkwood LLC first reported a position in EAT in Q2 2015 and held it in 8 quarters. The position peaked at $321K in Q2 2015. 274 funds tracked by Wall St. Rank hold EAT as of Q2 2017.

  • Parkwood LLC reported no remaining Brinker International position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,695 Brinker International shares in Q2 2017, an estimated $206K.
  • Parkwood LLC first reported a position in Brinker International in Q2 2015 and held it in 8 quarters.
  • Parkwood LLC's Brinker International position peaked at $321K in Q2 2015.
  • 274 funds tracked by Wall St. Rank held Brinker International as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.