TrueWealth LLC’s Brinker International EAT Stock Holding History

TrueWealth LLC’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	-75	Closed	-$3K	–	735
2019 Q4	$3K	Buy	75 +1	+1%	+$43	﹤0.01%	638
2019 Q3	$3K	Hold	74	–	–	﹤0.01%	606
2019 Q2	$3K	Buy	74 +1	+1%	+$41	﹤0.01%	615
2019 Q1	$3K	Hold	73	–	–	﹤0.01%	630
2018 Q4	$3K	Hold	73	–	–	﹤0.01%	616
2018 Q3	$3K	Hold	73	–	–	﹤0.01%	674
2018 Q2	$3K	Hold	73	–	–	﹤0.01%	685
2018 Q1	$3K	Hold	73	–	–	﹤0.01%	648
2017 Q4	$3K	Buy	+73	New	+$2.52K	﹤0.01%	752

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

TrueWealth LLC's EAT Position: Q1 2020 in Review

TrueWealth LLC sold out of Brinker International (EAT) in Q1 2020, closing a stake of 75 shares — an estimated $3K sold.

TrueWealth LLC first reported a position in EAT in Q4 2017 and held it in 9 quarters. The position peaked at $3K in Q4 2019. 204 funds tracked by Wall St. Rank hold EAT as of Q1 2020.

TrueWealth LLC reported no remaining Brinker International position as of Q1 2020 after selling out during the quarter.
TrueWealth LLC sold 75 Brinker International shares in Q1 2020, an estimated $3K.
TrueWealth LLC first reported a position in Brinker International in Q4 2017 and held it in 9 quarters.
TrueWealth LLC's Brinker International position peaked at $3K in Q4 2019.
204 funds tracked by Wall St. Rank held Brinker International as of Q1 2020.

Based on TrueWealth LLC's 13F filing for Q1 2020, filed 13 Apr 2020.