Contrarius Investment Management’s Brinker International EAT Stock Holding History

Contrarius 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
2022 Q1	–	Sell	-214,454	Closed	-$7.85M	–	56
2021 Q4	$7.85M	Buy	+214,454	New	+$8.86M	0.43%	39
2020 Q3	–	Sell	-147,337	Closed	-$3.54M	–	70
2020 Q2	$3.54M	Buy	+147,337	New	+$3.16M	0.33%	46
2019 Q1	–	Sell	-865,215	Closed	-$38.1M	–	47
2018 Q4	$38.1M	Sell	865,215 -201,889	-19%	-$9.59M	2.31%	19
2018 Q3	$49.9M	Sell	1,067,104 -49,729	-4%	-$2.32M	2.23%	17
2018 Q2	$53.2M	Buy	1,116,833 +423,705	+61%	+$18.8M	2.08%	16
2018 Q1	$25M	Buy	693,128 +230,795	+50%	+$8.39M	1.19%	25
2017 Q4	$18M	Buy	+462,333	New	+$16M	0.89%	28

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Contrarius Investment Management's EAT Position: Q1 2022 in Review

Contrarius Investment Management sold out of Brinker International (EAT) in Q1 2022, closing a stake of 214,454 shares — an estimated $7.85M sold.

Contrarius Investment Management first reported a position in EAT in Q4 2017 and held it in 7 quarters. The position peaked at $53.2M in Q2 2018. 241 funds tracked by Wall St. Rank hold EAT as of Q1 2022.

Contrarius Investment Management reported no remaining Brinker International position as of Q1 2022 after selling out during the quarter.
Contrarius Investment Management sold 214,454 Brinker International shares in Q1 2022, an estimated $7.85M.
Contrarius Investment Management first reported a position in Brinker International in Q4 2017 and held it in 7 quarters.
Contrarius Investment Management's Brinker International position peaked at $53.2M in Q2 2018.
241 funds tracked by Wall St. Rank held Brinker International as of Q1 2022.

Based on Contrarius Investment Management's 13F filing for Q1 2022, filed 10 May 2022.