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Spot Trading’s Brinker International EAT Stock Holding History

Spot Trading’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
Q3 		– Sell
-200
Closed -$8K – 3140
2017
Q2 		$8K Sell
200
-43,600
-100% -$1.81M ﹤0.01% 3068
2017
Q1 		$1.93M Buy
+43,800
New +$1.94M 0.06% 382
2016
Q4 		– Sell
-300
Closed -$15K – 2853
2016
Q3 		$15K Buy
+300
New +$15.1K ﹤0.01% 2849
2015
Q3 		– Sell
-1,300
Closed -$75K – 3990
2015
Q2 		$75K Sell
1,300
-1,600
-55% -$91.6K ﹤0.01% 3178
2015
Q1 		$179K Sell
2,900
-7,100
-71% -$427K ﹤0.01% 2822
2014
Q4 		$587K Buy
10,000
+9,000
+900% +$491K ﹤0.01% 2230
2014
Q3 		$51K Buy
+1,000
New +$48K ﹤0.01% 3765
2014
Q2 		– Sell
-49,600
Closed -$2.6M – 4610
2014
Q1 		$2.6M Sell
49,600
-114,000
-70% -$5.7M 0.01% 1294
2013
Q4 		$7.58M Buy
163,600
+96,900
+145% +$4.3M 0.04% 594
2013
Q3 		$2.7M Buy
66,700
+63,400
+1,921% +$2.59M 0.02% 1159
2013
Q2 		$130K Buy
+3,300
New +$130K ﹤0.01% 3325

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spot Trading's EAT Position: Q2 2017 in Review

Spot Trading sold out of Brinker International (EAT) in Q2 2017, closing a stake of 28,164 shares — an estimated $1.17M sold.

Spot Trading first reported a position in EAT in Q2 2013 and held it in 7 quarters. The position peaked at $1.24M in Q1 2017. 274 funds tracked by Wall St. Rank hold EAT as of Q2 2017.

  • Spot Trading reported no remaining Brinker International position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 28,164 Brinker International shares in Q2 2017, an estimated $1.17M.
  • Spot Trading first reported a position in Brinker International in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Brinker International position peaked at $1.24M in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Brinker International as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.