Athanor Capital’s Brinker International EAT Stock Holding History

Athanor 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 Q4	–	Sell	-6,565	Closed	-$280K	–	727
2020 Q3	$280K	Buy	+6,565	New	+$229K	0.01%	441

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

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

Athanor Capital's EAT Position: Q4 2020 in Review

Athanor Capital sold out of Brinker International (EAT) in Q4 2020, closing a stake of 6,565 shares — an estimated $280K sold.

Athanor Capital first reported a position in EAT in Q3 2020 and held it in 1 quarter. The position peaked at $280K in Q3 2020. 260 funds tracked by Wall St. Rank hold EAT as of Q4 2020.

Athanor Capital reported no remaining Brinker International position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 6,565 Brinker International shares in Q4 2020, an estimated $280K.
Athanor Capital first reported a position in Brinker International in Q3 2020 and held it in 1 quarter.
Athanor Capital's Brinker International position peaked at $280K in Q3 2020.
260 funds tracked by Wall St. Rank held Brinker International as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.