WBI Investments’s Brinker International EAT Stock Holding History

WBI 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
2019 Q4	–	Sell	-55,367	Closed	-$2.36M	–	207
2019 Q3	$2.36M	Buy	+55,367	New	+$2.22M	0.22%	90
2018 Q4	–	Sell	-64,613	Closed	-$3.02M	–	132
2018 Q3	$3.02M	Buy	64,613 +38,698	+149%	+$1.8M	0.16%	102
2018 Q2	$1.23M	Sell	25,915 -804	-3%	-$35.6K	0.07%	165
2018 Q1	$965K	Buy	26,719 +2,289	+9%	+$83.2K	0.05%	151
2017 Q4	$949K	Buy	+24,430	New	+$843K	0.04%	206
2016 Q4	–	Sell	-546,318	Closed	-$27.6M	–	306
2016 Q3	$27.6M	Buy	546,318 +113,012	+26%	+$5.68M	1.05%	27
2016 Q2	$19.7M	Buy	+433,306	New	+$19.8M	0.71%	43
2015 Q2	–	Sell	-56,195	Closed	-$3.46M	–	233
2015 Q1	$3.46M	Buy	+56,195	New	+$3.38M	0.08%	159

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

WBI Investments's EAT Position: Q4 2019 in Review

WBI Investments sold out of Brinker International (EAT) in Q4 2019, closing a stake of 55,367 shares — an estimated $2.36M sold.

WBI Investments first reported a position in EAT in Q1 2015 and held it in 8 quarters. The position peaked at $27.6M in Q3 2016. 265 funds tracked by Wall St. Rank hold EAT as of Q4 2019.

WBI Investments reported no remaining Brinker International position as of Q4 2019 after selling out during the quarter.
WBI Investments sold 55,367 Brinker International shares in Q4 2019, an estimated $2.36M.
WBI Investments first reported a position in Brinker International in Q1 2015 and held it in 8 quarters.
WBI Investments's Brinker International position peaked at $27.6M in Q3 2016.
265 funds tracked by Wall St. Rank held Brinker International as of Q4 2019.

Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.