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Spark Investment Management’s Brinker International EAT Stock Holding History

Spark Investment 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 		– Sell
-28,400
Closed -$1.12M – 423
2019
Q2 		$1.12M Buy
+28,400
New +$1.17M 0.08% 287
2018
Q4 		– Sell
-63,200
Closed -$2.95M – 694
2018
Q3 		$2.95M Buy
+63,200
New +$2.95M 0.17% 190

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Spark Investment Management's EAT Position: Q3 2019 in Review

Spark Investment Management sold out of Brinker International (EAT) in Q3 2019, closing a stake of 28,400 shares — an estimated $1.12M sold.

Spark Investment Management first reported a position in EAT in Q3 2018 and held it in 2 quarters. The position peaked at $2.95M in Q3 2018. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2019.

  • Spark Investment Management reported no remaining Brinker International position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 28,400 Brinker International shares in Q3 2019, an estimated $1.12M.
  • Spark Investment Management first reported a position in Brinker International in Q3 2018 and held it in 2 quarters.
  • Spark Investment Management's Brinker International position peaked at $2.95M in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Brinker International as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.