Premier Asset Management’s Brinker International EAT Stock Holding History

Premier Asset Management’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	-16,715	Closed	-$702K	–	121
2019 Q4	$702K	Hold	16,715	–	–	0.23%	66
2019 Q3	$713K	Buy	16,715 +190	+1%	+$7.62K	0.17%	78
2019 Q2	$650K	Hold	16,525	–	–	0.15%	84
2019 Q1	$733K	Sell	16,525 -2,525	-13%	-$114K	0.17%	76
2018 Q4	$838K	Sell	19,050 -1,300	-6%	-$61.7K	0.23%	67
2018 Q3	$951K	Sell	20,350 -4,650	-19%	-$217K	0.21%	65
2018 Q2	$1.19M	Hold	25,000	–	–	0.28%	53
2018 Q1	$902K	Hold	25,000	–	–	0.2%	66
2017 Q4	$971K	Buy	25,000 +7,950	+47%	+$274K	0.22%	68
2017 Q3	$543K	Buy	17,050 +3,950	+30%	+$135K	0.12%	85
2017 Q2	$499K	Hold	13,100	–	–	0.12%	86
2017 Q1	$576K	Hold	13,100	–	–	0.14%	79
2016 Q4	$648K	Buy	+13,100	New	+$674K	0.17%	74

Other funds holding EAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Premier Asset Management's EAT Position: Q1 2020 in Review

Premier Asset Management sold out of Brinker International (EAT) in Q1 2020, closing a stake of 16,715 shares — an estimated $702K sold.

Premier Asset Management first reported a position in EAT in Q4 2016 and held it in 13 quarters. The position peaked at $1.19M in Q2 2018. 204 funds tracked by Wall St. Rank hold EAT as of Q1 2020.

Premier Asset Management reported no remaining Brinker International position as of Q1 2020 after selling out during the quarter.
Premier Asset Management sold 16,715 Brinker International shares in Q1 2020, an estimated $702K.
Premier Asset Management first reported a position in Brinker International in Q4 2016 and held it in 13 quarters.
Premier Asset Management's Brinker International position peaked at $1.19M in Q2 2018.
204 funds tracked by Wall St. Rank held Brinker International as of Q1 2020.

Based on Premier Asset Management's 13F filing for Q1 2020, filed 7 May 2020.