Stone Ridge Asset Management’s Brinker International EAT Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-11,915	Closed	-$500K	–	796
2019 Q4	$500K	Sell	11,915 -3,100	-21%	-$134K	0.03%	644
2019 Q3	$641K	Hold	15,015	–	–	0.04%	575
2019 Q2	$591K	Hold	15,015	–	–	0.04%	647
2019 Q1	$666K	Sell	15,015 -1,000	-6%	-$45.1K	0.04%	596
2018 Q4	$704K	Buy	16,015 +515	+3%	+$24.5K	0.04%	597
2018 Q3	$724K	Buy	15,500 +500	+3%	+$23.3K	0.04%	656
2018 Q2	$714K	Sell	15,000 -2,677	-15%	-$119K	0.04%	603
2018 Q1	$639K	Buy	17,677 +3,100	+21%	+$113K	0.04%	639
2017 Q4	$566K	Buy	+14,577	New	+$503K	0.04%	727

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Stone Ridge Asset Management's EAT Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Brinker International (EAT) in Q1 2020, closing a stake of 11,915 shares — an estimated $500K sold.

Stone Ridge Asset Management first reported a position in EAT in Q4 2017 and held it in 9 quarters. The position peaked at $724K in Q3 2018. 204 funds tracked by Wall St. Rank hold EAT as of Q1 2020.

Stone Ridge Asset Management reported no remaining Brinker International position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 11,915 Brinker International shares in Q1 2020, an estimated $500K.
Stone Ridge Asset Management first reported a position in Brinker International in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Brinker International position peaked at $724K in Q3 2018.
204 funds tracked by Wall St. Rank held Brinker International as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.