Quantitative Systematic Strategies’s Brinker International EAT Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-13,664	Closed	-$328K	–	631
2020 Q2	$328K	Buy	+13,664	New	+$293K	0.06%	396
2020 Q1	–	Sell	-19,432	Closed	-$816K	–	331
2019 Q4	$816K	Buy	+19,432	New	+$837K	0.12%	257
2019 Q3	–	Sell	-6,408	Closed	-$252K	–	505
2019 Q2	$252K	Buy	+6,408	New	+$264K	0.05%	370
2019 Q1	–	Sell	-4,682	Closed	-$206K	–	470
2018 Q4	$206K	Buy	4,682 +325	+7%	+$15.4K	0.05%	517
2018 Q3	$204K	Buy	+4,357	New	+$203K	0.04%	523
2018 Q2	–	Sell	-7,200	Closed	-$260K	–	657
2018 Q1	$260K	Buy	7,200 +1,016	+16%	+$36.9K	0.06%	497
2017 Q4	$240K	Buy	+6,184	New	+$213K	0.06%	454
2015 Q1	–	Sell	-4,506	Closed	-$265K	–	435
2014 Q4	$265K	Buy	+4,506	New	+$246K	0.11%	244

Other funds holding EAT

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Quantitative Systematic Strategies's EAT Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Brinker International (EAT) in Q3 2020, closing a stake of 13,664 shares — an estimated $328K sold.

Quantitative Systematic Strategies first reported a position in EAT in Q4 2014 and held it in 8 quarters. The position peaked at $816K in Q4 2019. 237 funds tracked by Wall St. Rank hold EAT as of Q3 2020.

Quantitative Systematic Strategies reported no remaining Brinker International position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 13,664 Brinker International shares in Q3 2020, an estimated $328K.
Quantitative Systematic Strategies first reported a position in Brinker International in Q4 2014 and held it in 8 quarters.
Quantitative Systematic Strategies's Brinker International position peaked at $816K in Q4 2019.
237 funds tracked by Wall St. Rank held Brinker International as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.