BPIM
EAT icon

Brant Point Investment Management’s Brinker International EAT Stock Holding History

Brant Point 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
-8,000
Closed -$495K – 131
2021
Q2 		$495K Buy
+8,000
New +$506K 0.05% 129

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Brant Point Investment Management's EAT Position: Q2 2022 in Review

Brant Point Investment Management sold out of Brinker International (EAT) in Q2 2022, closing a stake of 63,305 shares — an estimated $2.42M sold.

Brant Point Investment Management first reported a position in EAT in Q2 2013 and held it in 32 quarters. The position peaked at $14.6M in Q1 2015. 208 funds tracked by Wall St. Rank hold EAT as of Q2 2022.

  • Brant Point Investment Management reported no remaining Brinker International position as of Q2 2022 after selling out during the quarter.
  • Brant Point Investment Management sold 63,305 Brinker International shares in Q2 2022, an estimated $2.42M.
  • Brant Point Investment Management first reported a position in Brinker International in Q2 2013 and held it in 32 quarters.
  • Brant Point Investment Management's Brinker International position peaked at $14.6M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Brinker International as of Q2 2022.

Based on Brant Point Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.