Private Capital Group’s Brinker International EAT Stock Holding History

Private Capital 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
2019 Q3	–	Sell	-24	Closed	-$1K	–	2296
2019 Q2	$1K	Buy	+24	New	+$988	﹤0.01%	2016
2018 Q4	–	Sell	-24	Closed	-$1K	–	2246
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	2045
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	1992
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	1957
2017 Q4	$1	Buy	+24	New	+$828	﹤0.01%	1925

Other funds holding EAT

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

BlackRock New York $5.72T AUM 30.48% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Private Capital Group's EAT Position: Q3 2019 in Review

Private Capital Group sold out of Brinker International (EAT) in Q3 2019, closing a stake of 24 shares — an estimated $1K sold.

Private Capital Group first reported a position in EAT in Q4 2017 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2019.

Private Capital Group reported no remaining Brinker International position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 24 Brinker International shares in Q3 2019, an estimated $1K.
Private Capital Group first reported a position in Brinker International in Q4 2017 and held it in 5 quarters.
Private Capital Group's Brinker International position peaked at $1K in Q2 2019.
276 funds tracked by Wall St. Rank held Brinker International as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.