Sawgrass Asset Management’s Brinker International EAT Stock Holding History

Sawgrass 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
2019 Q1	–	Sell	-13,735	Closed	-$604K	–	209
2018 Q4	$604K	Buy	+13,735	New	+$652K	0.03%	134
2015 Q2	–	Sell	-3,690	Closed	-$227K	–	124
2015 Q1	$227K	Buy	+3,690	New	+$222K	0.01%	114

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Sawgrass Asset Management's EAT Position: Q1 2019 in Review

Sawgrass Asset Management sold out of Brinker International (EAT) in Q1 2019, closing a stake of 13,735 shares — an estimated $604K sold.

Sawgrass Asset Management first reported a position in EAT in Q1 2015 and held it in 2 quarters. The position peaked at $604K in Q4 2018. 295 funds tracked by Wall St. Rank hold EAT as of Q1 2019.

Sawgrass Asset Management reported no remaining Brinker International position as of Q1 2019 after selling out during the quarter.
Sawgrass Asset Management sold 13,735 Brinker International shares in Q1 2019, an estimated $604K.
Sawgrass Asset Management first reported a position in Brinker International in Q1 2015 and held it in 2 quarters.
Sawgrass Asset Management's Brinker International position peaked at $604K in Q4 2018.
295 funds tracked by Wall St. Rank held Brinker International as of Q1 2019.

Based on Sawgrass Asset Management's 13F filing for Q1 2019, filed 7 May 2019.