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Proficio Capital Partners’s Brinker International EAT Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-69
Closed -$3K – 534
2019
Q2 		$3K Sell
69
-94
-58% -$3.87K ﹤0.01% 1379
2019
Q1 		$7K Buy
+163
New +$7.35K ﹤0.01% 996
2018
Q4 		– Sell
-13
Closed -$1K – 1194
2018
Q3 		$1K Sell
13
-5
-28% -$233 ﹤0.01% 1147
2018
Q2 		$1K Sell
18
-11
-38% -$487 ﹤0.01% 1187
2018
Q1 		$1K Sell
29
-3
-9% -$109 ﹤0.01% 1187
2017
Q4 		$1K Sell
32
-12
-27% -$414 ﹤0.01% 1170
2017
Q3 		$1K Buy
44
+4
+10% +$136 ﹤0.01% 1162
2017
Q2 		$1K Sell
40
-19
-32% -$790 ﹤0.01% 1166
2017
Q1 		$2K Buy
59
+34
+136% +$1.5K ﹤0.01% 1124
2016
Q4 		$1K Buy
25
+3
+14% +$154 ﹤0.01% 1004
2016
Q3 		$1K Buy
+22
New +$1.11K ﹤0.01% 950

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JP Morgan Chase
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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Proficio Capital Partners's EAT Position: Q3 2019 in Review

Proficio Capital Partners sold out of Brinker International (EAT) in Q3 2019, closing a stake of 69 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in EAT in Q3 2016 and held it in 11 quarters. The position peaked at $7K in Q1 2019. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2019.

  • Proficio Capital Partners reported no remaining Brinker International position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 69 Brinker International shares in Q3 2019, an estimated $3K.
  • Proficio Capital Partners first reported a position in Brinker International in Q3 2016 and held it in 11 quarters.
  • Proficio Capital Partners's Brinker International position peaked at $7K in Q1 2019.
  • 276 funds tracked by Wall St. Rank held Brinker International as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.