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Blue Grotto Capital’s Brinker International EAT Stock Holding History

Blue Grotto 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
2021
Q4 		– Sell
-231,768
Closed -$11.4M – 24
2021
Q3 		$11.4M Buy
231,768
+31,593
+16% +$1.72M 3.01% 14
2021
Q2 		$12.4M Sell
200,175
-67,788
-25% -$4.29M 3.97% 12
2021
Q1 		$19M Sell
267,963
-9,346
-3% -$625K 7.03% 6
2020
Q4 		$15.7M Buy
+277,309
New +$13.7M 6.02% 4

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 $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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 $23.2B AUM 40.19% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Blue Grotto Capital's EAT Position: Q4 2021 in Review

Blue Grotto Capital sold out of Brinker International (EAT) in Q4 2021, closing a stake of 231,768 shares — an estimated $11.4M sold.

Blue Grotto Capital first reported a position in EAT in Q4 2020 and held it in 4 quarters. The position peaked at $19M in Q1 2021. 262 funds tracked by Wall St. Rank hold EAT as of Q4 2021.

  • Blue Grotto Capital reported no remaining Brinker International position as of Q4 2021 after selling out during the quarter.
  • Blue Grotto Capital sold 231,768 Brinker International shares in Q4 2021, an estimated $11.4M.
  • Blue Grotto Capital first reported a position in Brinker International in Q4 2020 and held it in 4 quarters.
  • Blue Grotto Capital's Brinker International position peaked at $19M in Q1 2021.
  • 262 funds tracked by Wall St. Rank held Brinker International as of Q4 2021.

Based on Blue Grotto Capital's 13F filing for Q4 2021, filed 11 Feb 2022.