Apertura Capital’s Brinker International EAT Stock Holding History

Apertura 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
2019 Q1	–	Sell	-100,000	Closed	-$4.4M	–	39
2018 Q4	$4.4M	Buy	+100,000	New	+$4.75M	1.72%	19

Other funds holding EAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Apertura Capital's EAT Position: Q1 2019 in Review

Apertura Capital sold out of Brinker International (EAT) in Q1 2019, closing a stake of 100,000 shares — an estimated $4.4M sold.

Apertura Capital first reported a position in EAT in Q4 2018 and held it in 1 quarter. The position peaked at $4.4M in Q4 2018. 295 funds tracked by Wall St. Rank hold EAT as of Q1 2019.

Apertura Capital reported no remaining Brinker International position as of Q1 2019 after selling out during the quarter.
Apertura Capital sold 100,000 Brinker International shares in Q1 2019, an estimated $4.4M.
Apertura Capital first reported a position in Brinker International in Q4 2018 and held it in 1 quarter.
Apertura Capital's Brinker International position peaked at $4.4M in Q4 2018.
295 funds tracked by Wall St. Rank held Brinker International as of Q1 2019.

Based on Apertura Capital's 13F filing for Q1 2019, filed 9 May 2019.