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Southport Capital Management’s Brinker International EAT Stock Holding History

Southport 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
2018
Q4 		– Sell
-300
Closed -$14K – 250
2018
Q3 		$14K Buy
+300
New +$14K 0.01% 383

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Franklin Resources
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
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Bessemer Group
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Southport Capital Management's EAT Position: Q4 2018 in Review

Southport Capital Management sold out of Brinker International (EAT) in Q4 2018, closing a stake of 300 shares — an estimated $14K sold.

Southport Capital Management first reported a position in EAT in Q3 2018 and held it in 1 quarter. The position peaked at $14K in Q3 2018. 309 funds tracked by Wall St. Rank hold EAT as of Q4 2018.

  • Southport Capital Management reported no remaining Brinker International position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 300 Brinker International shares in Q4 2018, an estimated $14K.
  • Southport Capital Management first reported a position in Brinker International in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Brinker International position peaked at $14K in Q3 2018.
  • 309 funds tracked by Wall St. Rank held Brinker International as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.