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Verity Asset Management’s Brinker International EAT Stock Holding History

Verity 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
-11,614
Closed -$488K – 125
2019
Q4 		$488K Sell
11,614
-874
-7% -$37.7K 0.49% 66
2019
Q3 		$533K Buy
+12,488
New +$500K 0.56% 60

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Verity Asset Management's EAT Position: Q1 2020 in Review

Verity Asset Management sold out of Brinker International (EAT) in Q1 2020, closing a stake of 11,614 shares — an estimated $488K sold.

Verity Asset Management first reported a position in EAT in Q3 2019 and held it in 2 quarters. The position peaked at $533K in Q3 2019. 204 funds tracked by Wall St. Rank hold EAT as of Q1 2020.

  • Verity Asset Management reported no remaining Brinker International position as of Q1 2020 after selling out during the quarter.
  • Verity Asset Management sold 11,614 Brinker International shares in Q1 2020, an estimated $488K.
  • Verity Asset Management first reported a position in Brinker International in Q3 2019 and held it in 2 quarters.
  • Verity Asset Management's Brinker International position peaked at $533K in Q3 2019.
  • 204 funds tracked by Wall St. Rank held Brinker International as of Q1 2020.

Based on Verity Asset Management's 13F filing for Q1 2020, filed 18 May 2020.