361 Capital’s Brinker International EAT Stock Holding History

361 Capital’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	-22,378	Closed	-$269K	–	328
2020 Q1	$269K	Sell	22,378 -5,311	-19%	-$179K	0.12%	274
2019 Q4	$1.16M	Sell	27,689 -30,641	-53%	-$1.32M	0.32%	193
2019 Q3	$2.49M	Sell	58,330 -1,330	-2%	-$53.3K	0.46%	98
2019 Q2	$2.35M	Sell	59,660 -4,074	-6%	-$168K	0.42%	131
2019 Q1	$2.83M	Buy	+63,734	New	+$2.87M	0.49%	74

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

361 Capital's EAT Position: Q2 2020 in Review

361 Capital sold out of Brinker International (EAT) in Q2 2020, closing a stake of 22,378 shares — an estimated $269K sold.

361 Capital first reported a position in EAT in Q1 2019 and held it in 5 quarters. The position peaked at $2.83M in Q1 2019. 210 funds tracked by Wall St. Rank hold EAT as of Q2 2020.

361 Capital reported no remaining Brinker International position as of Q2 2020 after selling out during the quarter.
361 Capital sold 22,378 Brinker International shares in Q2 2020, an estimated $269K.
361 Capital first reported a position in Brinker International in Q1 2019 and held it in 5 quarters.
361 Capital's Brinker International position peaked at $2.83M in Q1 2019.
210 funds tracked by Wall St. Rank held Brinker International as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.