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

Other funds holding EAT

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Rafferty Asset Management's EAT Position: Q1 2020 in Review

Rafferty Asset Management sold out of Brinker International (EAT) in Q1 2020, closing a stake of 40,186 shares — an estimated $1.69M sold.

Rafferty Asset Management first reported a position in EAT in Q4 2013 and held it in 7 quarters. The position peaked at $4.37M in Q2 2016. 204 funds tracked by Wall St. Rank hold EAT as of Q1 2020.

Rafferty Asset Management reported no remaining Brinker International position as of Q1 2020 after selling out during the quarter.
Rafferty Asset Management sold 40,186 Brinker International shares in Q1 2020, an estimated $1.69M.
Rafferty Asset Management first reported a position in Brinker International in Q4 2013 and held it in 7 quarters.
Rafferty Asset Management's Brinker International position peaked at $4.37M in Q2 2016.
204 funds tracked by Wall St. Rank held Brinker International as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.