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Rational Advisors’s Brinker International EAT Stock Holding History

Rational Advisors’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
2017
Q1 		– Sell
-5,200
Closed -$258K – 258
2016
Q4 		$258K Sell
5,200
-23,600
-82% -$1.21M 0.25% 113
2016
Q3 		$1.45M Buy
+28,800
New +$1.45M 0.96% 49

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Rational Advisors's EAT Position: Q1 2017 in Review

Rational Advisors sold out of Brinker International (EAT) in Q1 2017, closing a stake of 5,200 shares — an estimated $258K sold.

Rational Advisors first reported a position in EAT in Q3 2016 and held it in 2 quarters. The position peaked at $1.45M in Q3 2016. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

  • Rational Advisors reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
  • Rational Advisors sold 5,200 Brinker International shares in Q1 2017, an estimated $258K.
  • Rational Advisors first reported a position in Brinker International in Q3 2016 and held it in 2 quarters.
  • Rational Advisors's Brinker International position peaked at $1.45M in Q3 2016.
  • 289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.