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Carlson Capital’s Brinker International EAT Stock Holding History

Carlson 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
Q2 		– Sell
-212,394
Closed -$15.1M – 170
2021
Q1 		$15.1M Sell
212,394
-610,389
-74% -$40.8M 0.56% 46
2020
Q4 		$46.5M Buy
822,783
+171,652
+26% +$8.48M 1.66% 13
2020
Q3 		$27.8M Buy
651,131
+161,430
+33% +$5.62M 0.81% 32
2020
Q2 		$11.8M Buy
+489,701
New +$10.5M 0.32% 89
2015
Q3 		– Sell
-372,100
Closed -$21.5M – 317
2015
Q2 		$21.5M Buy
+372,100
New +$21.3M 0.24% 137

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's EAT Position: Q2 2021 in Review

Carlson Capital sold out of Brinker International (EAT) in Q2 2021, closing a stake of 212,394 shares — an estimated $15.1M sold.

Carlson Capital first reported a position in EAT in Q2 2015 and held it in 5 quarters. The position peaked at $46.5M in Q4 2020. 276 funds tracked by Wall St. Rank hold EAT as of Q2 2021.

  • Carlson Capital reported no remaining Brinker International position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital sold 212,394 Brinker International shares in Q2 2021, an estimated $15.1M.
  • Carlson Capital first reported a position in Brinker International in Q2 2015 and held it in 5 quarters.
  • Carlson Capital's Brinker International position peaked at $46.5M in Q4 2020.
  • 276 funds tracked by Wall St. Rank held Brinker International as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.