Pegasus Partners’s Brinker International EAT Stock Holding History

Pegasus Partners’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	-149,540	Closed	-$5.4M	–	148
2018 Q1	$5.4M	Buy	149,540 +51,327	+52%	+$1.87M	1.17%	13
2017 Q4	$3.81M	Sell	98,213 -77,308	-44%	-$2.67M	0.78%	35
2017 Q3	$5.59M	Buy	175,521 +83,988	+92%	+$2.86M	1.28%	14
2017 Q2	$3.49M	Buy	+91,533	New	+$3.81M	0.93%	27

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pegasus Partners's EAT Position: Q2 2018 in Review

Pegasus Partners sold out of Brinker International (EAT) in Q2 2018, closing a stake of 149,540 shares — an estimated $5.4M sold.

Pegasus Partners first reported a position in EAT in Q2 2017 and held it in 4 quarters. The position peaked at $5.59M in Q3 2017. 298 funds tracked by Wall St. Rank hold EAT as of Q2 2018.

Pegasus Partners reported no remaining Brinker International position as of Q2 2018 after selling out during the quarter.
Pegasus Partners sold 149,540 Brinker International shares in Q2 2018, an estimated $5.4M.
Pegasus Partners first reported a position in Brinker International in Q2 2017 and held it in 4 quarters.
Pegasus Partners's Brinker International position peaked at $5.59M in Q3 2017.
298 funds tracked by Wall St. Rank held Brinker International as of Q2 2018.

Based on Pegasus Partners's 13F filing for Q2 2018, filed 27 Jul 2018.