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Zebra Capital Management’s Brinker International EAT Stock Holding History

Zebra Capital 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
2019
Q1 		– Sell
-7,871
Closed -$346K – 441
2018
Q4 		$346K Sell
7,871
-32
-0.4% -$1.52K 0.21% 211
2018
Q3 		$369K Buy
+7,903
New +$368K 0.17% 257

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LSV Asset Management
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Zebra Capital Management's EAT Position: Q1 2019 in Review

Zebra Capital Management sold out of Brinker International (EAT) in Q1 2019, closing a stake of 7,871 shares — an estimated $346K sold.

Zebra Capital Management first reported a position in EAT in Q3 2018 and held it in 2 quarters. The position peaked at $369K in Q3 2018. 295 funds tracked by Wall St. Rank hold EAT as of Q1 2019.

  • Zebra Capital Management reported no remaining Brinker International position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 7,871 Brinker International shares in Q1 2019, an estimated $346K.
  • Zebra Capital Management first reported a position in Brinker International in Q3 2018 and held it in 2 quarters.
  • Zebra Capital Management's Brinker International position peaked at $369K in Q3 2018.
  • 295 funds tracked by Wall St. Rank held Brinker International as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.