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Vaughan David Investments’s Brinker International EAT Stock Holding History

Vaughan David Investments’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
Q2 		– Sell
-459,003
Closed -$5.51M – 179
2020
Q1 		$5.51M Buy
459,003
+4,551
+1% +$153K 0.26% 84
2019
Q4 		$19.1M Buy
454,452
+2,251
+0.5% +$97K 0.7% 77
2019
Q3 		$19.3M Buy
452,201
+11,136
+3% +$446K 0.74% 71
2019
Q2 		$17.4M Buy
441,065
+15,491
+4% +$638K 0.69% 72
2019
Q1 		$18.9M Buy
425,574
+5,150
+1% +$232K 0.8% 68
2018
Q4 		$18.5M Sell
420,424
-6,838
-2% -$325K 0.86% 62
2018
Q3 		$20M Sell
427,262
-14,088
-3% -$657K 0.84% 64
2018
Q2 		$21M Sell
441,350
-27,556
-6% -$1.22M 0.98% 55
2018
Q1 		$16.9M Buy
468,906
+4,745
+1% +$172K 0.8% 73
2017
Q4 		$18M Buy
464,161
+32,838
+8% +$1.13M 0.84% 72
2017
Q3 		$13.7M Buy
431,323
+9,851
+2% +$336K 0.68% 78
2017
Q2 		$16.1M Buy
421,472
+7,900
+2% +$328K 0.81% 72
2017
Q1 		$18.2M Buy
413,572
+3,200
+0.8% +$142K 0.94% 69
2016
Q4 		$20.3M Sell
410,372
-13,274
-3% -$683K 1.08% 43
2016
Q3 		$21.4M Buy
423,646
+3,700
+0.9% +$186K 1.16% 38
2016
Q2 		$19.1M Buy
419,946
+7,877
+2% +$360K 1.05% 55
2016
Q1 		$18.9M Buy
412,069
+8,400
+2% +$404K 1.08% 51
2015
Q4 		$19.4M Buy
403,669
+9,550
+2% +$449K 1.16% 38
2015
Q3 		$20.8M Sell
394,119
-324
-0.1% -$18K 1.31% 25
2015
Q2 		$22.7M Buy
394,443
+1,997
+0.5% +$114K 1.34% 25
2015
Q1 		$24.2M Sell
392,446
-300
-0.1% -$18.1K 1.43% 19
2014
Q4 		$23.1M Sell
392,746
-405
-0.1% -$22.1K 1.33% 25
2014
Q3 		$20M Sell
393,151
-350
-0.1% -$16.8K 1.22% 36
2014
Q2 		$19.1M Sell
393,501
-3,450
-0.9% -$173K 1.15% 43
2014
Q1 		$20.8M Sell
396,951
-29,340
-7% -$1.47M 1.3% 28
2013
Q4 		$19.8M Sell
426,291
-6,306
-1% -$280K 1.27% 31
2013
Q3 		$17.5M Sell
432,597
-26,966
-6% -$1.1M 1.22% 36
2013
Q2 		$18.1M Buy
+459,563
New +$18.1M 1.28% 33

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vaughan David Investments's EAT Position: Q2 2020 in Review

Vaughan David Investments sold out of Brinker International (EAT) in Q2 2020, closing a stake of 459,003 shares — an estimated $5.51M sold.

Vaughan David Investments first reported a position in EAT in Q2 2013 and held it in 28 quarters. The position peaked at $24.2M in Q1 2015. 210 funds tracked by Wall St. Rank hold EAT as of Q2 2020.

  • Vaughan David Investments reported no remaining Brinker International position as of Q2 2020 after selling out during the quarter.
  • Vaughan David Investments sold 459,003 Brinker International shares in Q2 2020, an estimated $5.51M.
  • Vaughan David Investments first reported a position in Brinker International in Q2 2013 and held it in 28 quarters.
  • Vaughan David Investments's Brinker International position peaked at $24.2M in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Brinker International as of Q2 2020.

Based on Vaughan David Investments's 13F filing for Q2 2020, filed 7 Aug 2020.