Waddell & Reed Financial’s Brinker International EAT Stock Holding History

Waddell & Reed Financial’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
2021 Q1	$44.7M	Buy	628,965 +260,464	+71%	+$17.4M	0.09%	259
2020 Q4	$20.8M	Buy	368,501 +247,275	+204%	+$12.2M	0.04%	354
2020 Q3	$5.18M	Buy	+121,226	New	+$4.22M	0.01%	428
2018 Q1	–	Sell	-351,800	Closed	-$13.7M	–	540
2017 Q4	$13.7M	Buy	+351,800	New	+$12.1M	0.03%	387
2014 Q1	–	Sell	-159,000	Closed	-$7.37M	–	553
2013 Q4	$7.37M	Sell	159,000 -300,800	-65%	-$13.3M	0.01%	460
2013 Q3	$18.6M	Sell	459,800 -195,300	-30%	-$7.98M	0.04%	324
2013 Q2	$25.8M	Buy	+655,100	New	+$25.8M	0.05%	271

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waddell & Reed Financial's EAT Position: Q1 2021 in Review

Waddell & Reed Financial increased its Brinker International (EAT) stake by 71% in Q1 2021, buying an estimated $17.4M and bringing the position to 628,965 shares worth $44.7M. The position accounts for 0.09% of the portfolio, ranked #259.

Waddell & Reed Financial first reported a position in EAT in Q2 2013 and has held it in 7 quarters since. 281 funds tracked by Wall St. Rank hold EAT as of Q1 2021.

Waddell & Reed Financial held 628,965 shares of Brinker International worth $44.7M as of Q1 2021.
Waddell & Reed Financial bought 260,464 Brinker International shares in Q1 2021, an estimated $17.4M.
Brinker International made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #259 holding.
Waddell & Reed Financial first reported a position in Brinker International in Q2 2013 and has held it in 7 quarters since.
281 funds tracked by Wall St. Rank held Brinker International as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.