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Strategy Asset Managers’s Brinker International EAT Stock Holding History

Strategy Asset Managers’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
Q2 		– Sell
-1,782
Closed -$79K – 143
2019
Q1 		$79K Buy
+1,782
New +$80.3K 0.02% 140

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Strategy Asset Managers's EAT Position: Q2 2019 in Review

Strategy Asset Managers sold out of Brinker International (EAT) in Q2 2019, closing a stake of 1,782 shares — an estimated $79K sold.

Strategy Asset Managers first reported a position in EAT in Q1 2019 and held it in 1 quarter. The position peaked at $79K in Q1 2019. 278 funds tracked by Wall St. Rank hold EAT as of Q2 2019.

  • Strategy Asset Managers reported no remaining Brinker International position as of Q2 2019 after selling out during the quarter.
  • Strategy Asset Managers sold 1,782 Brinker International shares in Q2 2019, an estimated $79K.
  • Strategy Asset Managers first reported a position in Brinker International in Q1 2019 and held it in 1 quarter.
  • Strategy Asset Managers's Brinker International position peaked at $79K in Q1 2019.
  • 278 funds tracked by Wall St. Rank held Brinker International as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.