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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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return