Rafferty Asset Management
EAT icon

Rafferty Asset Management’s Brinker International EAT Stock Holding History

Rafferty 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
-40,186
Closed -$1.69M – 658
2019
Q4 		$1.69M Buy
40,186
+3,663
+10% +$158K 0.03% 438
2019
Q3 		$1.56M Sell
36,523
-894
-2% -$35.8K 0.02% 447
2019
Q2 		$1.47M Sell
37,417
-1,061
-3% -$43.7K 0.03% 492
2019
Q1 		$1.71M Buy
+38,478
New +$1.73M 0.03% 443
2016
Q3 		– Sell
-96,030
Closed -$4.37M – 493
2016
Q2 		$4.37M Buy
+96,030
New +$4.39M 0.3% 37
2014
Q2 		– Sell
-5,570
Closed -$292K – 352
2014
Q1 		$292K Sell
5,570
-2,995
-35% -$150K 0.06% 212
2013
Q4 		$397K Buy
+8,565
New +$380K 0.09% 134

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