QI
EAT icon

QS Investors’s Brinker International EAT Stock Holding History

QS Investors’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
2021
Q2 		$816K Hold
13,178
– – 0.01% 549
2021
Q1 		$937K Sell
13,178
-60
-0.5% -$4.01K 0.01% 553
2020
Q4 		$749K Buy
13,238
+4,854
+58% +$240K 0.01% 602
2020
Q3 		$359K Sell
8,384
-53,736
-87% -$1.87M ﹤0.01% 848
2020
Q2 		$1.49M Sell
62,120
-69,602
-53% -$1.49M 0.02% 599
2020
Q1 		$1.58M Sell
131,722
-17,368
-12% -$584K 0.03% 502
2019
Q4 		$6.3M Hold
149,090
– – 0.06% 226
2019
Q3 		$6.36M Hold
149,090
– – 0.07% 216
2019
Q2 		$5.87M Buy
149,090
+3,050
+2% +$126K 0.06% 227
2019
Q1 		$6.48M Buy
146,040
+62,000
+74% +$2.8M 0.07% 186
2018
Q4 		$3.7M Sell
84,040
-1,514
-2% -$71.9K 0.05% 307
2018
Q3 		$4M Sell
85,554
-3,633
-4% -$169K 0.04% 361
2018
Q2 		$4.25M Buy
89,187
+1,257
+1% +$55.7K 0.04% 345
2018
Q1 		$3.17M Sell
87,930
-24,960
-22% -$907K 0.03% 411
2017
Q4 		$4.38M Buy
112,890
+34,962
+45% +$1.21M 0.04% 336
2017
Q3 		$2.48M Sell
77,928
-20,957
-21% -$714K 0.02% 527
2017
Q2 		$3.77M Sell
98,885
-2,562
-3% -$107K 0.03% 402
2017
Q1 		$4.46M Buy
101,447
+5,921
+6% +$262K 0.04% 335
2016
Q4 		$4.73M Buy
95,526
+29,968
+46% +$1.54M 0.04% 354
2016
Q3 		$3.31M Buy
65,558
+1,107
+2% +$55.7K 0.03% 511
2016
Q2 		$2.93M Buy
64,451
+691
+1% +$31.6K 0.03% 548
2016
Q1 		$2.93M Buy
63,760
+27,732
+77% +$1.33M 0.03% 546
2015
Q4 		$1.73M Sell
36,028
-1,814
-5% -$85.3K 0.02% 694
2015
Q3 		$1.99M Buy
37,842
+519
+1% +$28.9K 0.02% 621
2015
Q2 		$2.15M Sell
37,323
-19,775
-35% -$1.13M 0.03% 604
2015
Q1 		$3.52M Sell
57,098
-2,324
-4% -$140K 0.04% 470
2014
Q4 		$3.49M Buy
+59,422
New +$3.24M 0.04% 453

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's EAT Position: Q2 2021 in Review

QS Investors held its Brinker International (EAT) position steady in Q2 2021 at 13,178 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #549.

QS Investors first reported a position in EAT in Q4 2014 and has held it in 27 quarters since. The position peaked at $6.48M in Q1 2019. 277 funds tracked by Wall St. Rank hold EAT as of Q2 2021.

  • QS Investors held 13,178 shares of Brinker International worth $816K as of Q2 2021.
  • QS Investors left its Brinker International share count unchanged in Q2 2021.
  • Brinker International made up 0.01% of QS Investors's portfolio in Q2 2021, its #549 holding.
  • QS Investors first reported a position in Brinker International in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Brinker International position peaked at $6.48M in Q1 2019.
  • 277 funds tracked by Wall St. Rank held Brinker International as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.