BCM
EAT icon

BBT Capital Management’s Brinker International EAT Stock Holding History

BBT 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
2019
Q1 		– Sell
-8,804
Closed -$387K – 184
2018
Q4 		$387K Buy
+8,804
New +$418K 0.35% 103
2014
Q1 		– Sell
-65,224
Closed -$3.02M – 277
2013
Q4 		$3.02M Buy
+65,224
New +$2.89M 0.14% 174

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BBT Capital Management's EAT Position: Q1 2019 in Review

BBT Capital Management sold out of Brinker International (EAT) in Q1 2019, closing a stake of 8,804 shares — an estimated $387K sold.

BBT Capital Management first reported a position in EAT in Q4 2013 and held it in 2 quarters. The position peaked at $3.02M in Q4 2013. 295 funds tracked by Wall St. Rank hold EAT as of Q1 2019.

  • BBT Capital Management reported no remaining Brinker International position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 8,804 Brinker International shares in Q1 2019, an estimated $387K.
  • BBT Capital Management first reported a position in Brinker International in Q4 2013 and held it in 2 quarters.
  • BBT Capital Management's Brinker International position peaked at $3.02M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held Brinker International as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.