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TDAM USA’s Brinker International EAT Stock Holding History

TDAM USA’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
-6,853
Closed -$270K – 250
2019
Q2 		$270K Buy
6,853
+110
+2% +$4.53K 0.02% 232
2019
Q1 		$299K Buy
6,743
+1,153
+21% +$52K 0.02% 225
2018
Q4 		$246K Hold
5,590
– – 0.02% 286
2018
Q3 		$241K Sell
5,590
-830
-13% -$38.7K 0.01% 309
2018
Q2 		$306K Sell
6,420
-16,510
-72% -$732K 0.02% 290
2018
Q1 		$828K Hold
22,930
– – 0.05% 212
2017
Q4 		$891K Hold
22,930
– – 0.05% 210
2017
Q3 		$731K Buy
22,930
+5,420
+31% +$185K 0.04% 228
2017
Q2 		$674K Sell
17,510
-1,260
-7% -$52.4K 0.03% 247
2017
Q1 		$825K Sell
18,770
-447
-2% -$19.8K 0.04% 231
2016
Q4 		$952K Sell
19,217
-563
-3% -$29K 0.05% 223
2016
Q3 		$998K Sell
19,780
-42,646
-68% -$2.15M 0.05% 229
2016
Q2 		$2.84M Sell
62,426
-1,613
-3% -$73.7K 0.14% 131
2016
Q1 		$2.94M Buy
64,039
+4,922
+8% +$237K 0.14% 128
2015
Q4 		$2.83M Buy
59,117
+10,634
+22% +$500K 0.14% 133
2015
Q3 		$2.55M Buy
48,483
+17,250
+55% +$960K 0.13% 132
2015
Q2 		$1.8M Sell
31,233
-777
-2% -$44.5K 0.08% 160
2015
Q1 		$1.97M Buy
+32,010
New +$1.93M 0.08% 161

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

TDAM USA's EAT Position: Q3 2019 in Review

TDAM USA sold out of Brinker International (EAT) in Q3 2019, closing a stake of 6,853 shares — an estimated $270K sold.

TDAM USA first reported a position in EAT in Q1 2015 and held it in 18 quarters. The position peaked at $2.94M in Q1 2016. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2019.

  • TDAM USA reported no remaining Brinker International position as of Q3 2019 after selling out during the quarter.
  • TDAM USA sold 6,853 Brinker International shares in Q3 2019, an estimated $270K.
  • TDAM USA first reported a position in Brinker International in Q1 2015 and held it in 18 quarters.
  • TDAM USA's Brinker International position peaked at $2.94M in Q1 2016.
  • 276 funds tracked by Wall St. Rank held Brinker International as of Q3 2019.

Based on TDAM USA's 13F filing for Q3 2019, filed 7 Nov 2019.