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PEAK6 Group’s Brinker International EAT Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-100
Closed -$4K – 4448
2018
Q1 		$4K Sell
100
-4,500
-98% -$164K ﹤0.01% 4205
2017
Q4 		$179K Sell
4,600
-10,100
-69% -$349K ﹤0.01% 3230
2017
Q3 		$468K Sell
14,700
-73,800
-83% -$2.51M ﹤0.01% 2600
2017
Q2 		$3.37M Sell
88,500
-2,800
-3% -$116K 0.02% 963
2017
Q1 		$4.01M Buy
91,300
+75,500
+478% +$3.34M 0.03% 684
2016
Q4 		$783K Buy
15,800
+7,100
+82% +$365K 0.01% 2090
2016
Q3 		$439K Buy
+8,700
New +$438K ﹤0.01% 2455
2015
Q4 		– Sell
-200
Closed -$11K – 4872
2015
Q3 		$11K Sell
200
-3,300
-94% -$184K ﹤0.01% 4952
2015
Q2 		$202K Sell
3,500
-1,700
-33% -$97.3K ﹤0.01% 3703
2015
Q1 		$320K Sell
5,200
-7,000
-57% -$421K ﹤0.01% 3005
2014
Q4 		$716K Buy
12,200
+10,100
+481% +$551K 0.01% 2257
2014
Q3 		$107K Buy
+2,100
New +$101K ﹤0.01% 3761
2014
Q2 		– Sell
-8,000
Closed -$420K – 4708
2014
Q1 		$420K Buy
+8,000
New +$400K ﹤0.01% 2719
2013
Q4 		– Sell
-1,800
Closed -$36K – 4988
2013
Q3 		$36K Buy
+1,800
New +$73.6K ﹤0.01% 4660

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's EAT Position: Q2 2018 in Review

PEAK6 Group increased its Brinker International (EAT) stake by 16% in Q2 2018, buying an estimated $48.9K and bringing the position to 7,996 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

PEAK6 Group first reported a position in EAT in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.19M in Q2 2017. 298 funds tracked by Wall St. Rank hold EAT as of Q2 2018.

  • PEAK6 Group held 7,996 shares of Brinker International worth $381K as of Q2 2018.
  • PEAK6 Group bought 1,103 Brinker International shares in Q2 2018, an estimated $48.9K.
  • Brinker International made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2809 holding.
  • PEAK6 Group first reported a position in Brinker International in Q3 2013 and has held it in 11 quarters since.
  • PEAK6 Group's Brinker International position peaked at $2.19M in Q2 2017.
  • 298 funds tracked by Wall St. Rank held Brinker International as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.