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Advent Capital Management’s Brinker International EAT Stock Holding History

Advent 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
2021
Q3 		– Sell
-55,000
Closed -$3.4M – 276
2021
Q2 		$3.4M Buy
+55,000
New +$3.48M 0.07% 159

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Advent Capital Management's EAT Position: Q3 2021 in Review

Advent Capital Management sold out of Brinker International (EAT) in Q3 2021, closing a stake of 55,000 shares — an estimated $3.4M sold.

Advent Capital Management first reported a position in EAT in Q2 2021 and held it in 1 quarter. The position peaked at $3.4M in Q2 2021. 250 funds tracked by Wall St. Rank hold EAT as of Q3 2021.

  • Advent Capital Management reported no remaining Brinker International position as of Q3 2021 after selling out during the quarter.
  • Advent Capital Management sold 55,000 Brinker International shares in Q3 2021, an estimated $3.4M.
  • Advent Capital Management first reported a position in Brinker International in Q2 2021 and held it in 1 quarter.
  • Advent Capital Management's Brinker International position peaked at $3.4M in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Brinker International as of Q3 2021.

Based on Advent Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.