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Artemis Investment Management’s Brinker International EAT Stock Holding History

Artemis Investment 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
-224,525
Closed -$13.9M – 295
2021
Q2 		$13.9M Sell
224,525
-261,038
-54% -$16.5M 0.12% 179
2021
Q1 		$34.5M Buy
485,563
+253,784
+109% +$17M 0.33% 94
2020
Q4 		$13.1M Buy
+231,779
New +$11.5M 0.14% 174
2018
Q2 		– Sell
-699,733
Closed -$25.3M – 240
2018
Q1 		$25.3M Sell
699,733
-153,846
-18% -$5.59M 0.39% 71
2017
Q4 		$33.1M Buy
+853,579
New +$29.5M 0.55% 52

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $107B AUM 24.58% 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 $187B AUM 18.48% 1-Year Est. Return

Artemis Investment Management's EAT Position: Q3 2021 in Review

Artemis Investment Management sold out of Brinker International (EAT) in Q3 2021, closing a stake of 224,525 shares — an estimated $13.9M sold.

Artemis Investment Management first reported a position in EAT in Q4 2017 and held it in 5 quarters. The position peaked at $34.5M in Q1 2021. 250 funds tracked by Wall St. Rank hold EAT as of Q3 2021.

  • Artemis Investment Management reported no remaining Brinker International position as of Q3 2021 after selling out during the quarter.
  • Artemis Investment Management sold 224,525 Brinker International shares in Q3 2021, an estimated $13.9M.
  • Artemis Investment Management first reported a position in Brinker International in Q4 2017 and held it in 5 quarters.
  • Artemis Investment Management's Brinker International position peaked at $34.5M in Q1 2021.
  • 250 funds tracked by Wall St. Rank held Brinker International as of Q3 2021.

Based on Artemis Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.