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Chimera Capital Management’s Brinker International EAT Stock Holding History

Chimera 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
2023
Q1 		$29.9M Buy
786,499
+433,671
+123% +$16.4M 14.26% 1
2022
Q4 		$11.3M Buy
+352,828
New +$11.1M 3.14% 5

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chimera Capital Management's EAT Position: Q1 2023 in Review

Chimera Capital Management increased its Brinker International (EAT) stake by 123% in Q1 2023, buying an estimated $16.4M and bringing the position to 786,499 shares worth $29.9M. The position accounts for 14.26% of the portfolio, ranked #1.

Chimera Capital Management first reported a position in EAT in Q4 2022 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold EAT as of Q1 2023.

  • Chimera Capital Management held 786,499 shares of Brinker International worth $29.9M as of Q1 2023.
  • Chimera Capital Management bought 433,671 Brinker International shares in Q1 2023, an estimated $16.4M.
  • Brinker International made up 14.26% of Chimera Capital Management's portfolio in Q1 2023, its #1 holding.
  • Chimera Capital Management first reported a position in Brinker International in Q4 2022 and has held it in 2 quarters since.
  • 216 funds tracked by Wall St. Rank held Brinker International as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.