Riverhead Capital Management’s Brinker International EAT Stock Holding History

Riverhead Capital 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
2019 Q3	$253K	Hold	5,931	–	–	0.01%	1034
2019 Q2	$233K	Hold	5,931	–	–	0.01%	1083
2019 Q1	$263K	Hold	5,931	–	–	0.01%	1000
2018 Q4	$261K	Hold	5,931	–	–	0.01%	955
2018 Q3	$277K	Buy	5,931 +800	+16%	+$37.3K	0.01%	1039
2018 Q2	$244K	Hold	5,131	–	–	0.01%	985
2018 Q1	$185K	Hold	5,131	–	–	0.01%	1104
2017 Q4	$199K	Buy	5,131 +800	+18%	+$27.6K	0.01%	1073
2017 Q3	$138K	Sell	4,331 -70,368	-94%	-$2.4M	0.01%	1153
2017 Q2	$2.85M	Buy	74,699 +5,163	+7%	+$215K	0.14%	193
2017 Q1	$3.06M	Buy	69,536 +6,556	+10%	+$290K	0.17%	178
2016 Q4	$3.12M	Buy	62,980 +25,150	+66%	+$1.29M	0.19%	159
2016 Q3	$1.91M	Buy	37,830 +33,936	+871%	+$1.71M	0.12%	218
2016 Q2	$111K	Sell	3,894 -5,856	-60%	-$267K	﹤0.01%	1133
2016 Q1	$448K	Sell	9,750 -67,489	-87%	-$3.25M	0.01%	929
2015 Q4	$3.7M	Buy	77,239 +74,139	+2,392%	+$3.48M	0.05%	391
2015 Q3	$163K	Buy	+3,100	New	+$173K	﹤0.01%	782

Other funds holding EAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Riverhead Capital Management's EAT Position: Q3 2019 in Review

Riverhead Capital Management held its Brinker International (EAT) position steady in Q3 2019 at 5,931 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #1034.

Riverhead Capital Management first reported a position in EAT in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.7M in Q4 2015. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2019.

Riverhead Capital Management held 5,931 shares of Brinker International worth $253K as of Q3 2019.
Riverhead Capital Management left its Brinker International share count unchanged in Q3 2019.
Brinker International made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1034 holding.
Riverhead Capital Management first reported a position in Brinker International in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Brinker International position peaked at $3.7M in Q4 2015.
276 funds tracked by Wall St. Rank held Brinker International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.