Aaron Cowen’s Brinker International EAT Stock Holding History

Aaron Cowen’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	–	Sell	-549,600	Closed	-$31.1M	–	115
2020 Q4	$31.1M	Buy	+549,600	New	+$27.2M	0.44%	45

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 $3.37T AUM 44.26% 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

Aaron Cowen's EAT Position: Q1 2021 in Review

Aaron Cowen sold out of Brinker International (EAT) in Q1 2021, closing a stake of 549,600 shares — an estimated $31.1M sold.

Aaron Cowen first reported a position in EAT in Q4 2020 and held it in 1 quarter. The position peaked at $31.1M in Q4 2020. 280 funds tracked by Wall St. Rank hold EAT as of Q1 2021.

Aaron Cowen reported no remaining Brinker International position as of Q1 2021 after selling out during the quarter.
Aaron Cowen sold 549,600 Brinker International shares in Q1 2021, an estimated $31.1M.
Aaron Cowen first reported a position in Brinker International in Q4 2020 and held it in 1 quarter.
Aaron Cowen's Brinker International position peaked at $31.1M in Q4 2020.
280 funds tracked by Wall St. Rank held Brinker International as of Q1 2021.

Based on Suvretta Capital Management's 13F filing for Q1 2021, filed 17 May 2021.