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Davidson Kempner Capital Management’s Brinker International EAT Stock Holding History

Davidson Kempner 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
2017
Q4 		– Sell
-150,000
Closed -$4.78M – 171
2017
Q3 		$4.78M Buy
+150,000
New +$5.11M 0.06% 142

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Franklin Resources
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Davidson Kempner Capital Management's EAT Position: Q4 2017 in Review

Davidson Kempner Capital Management sold out of Brinker International (EAT) in Q4 2017, closing a stake of 150,000 shares — an estimated $4.78M sold.

Davidson Kempner Capital Management first reported a position in EAT in Q3 2017 and held it in 1 quarter. The position peaked at $4.78M in Q3 2017. 275 funds tracked by Wall St. Rank hold EAT as of Q4 2017.

  • Davidson Kempner Capital Management reported no remaining Brinker International position as of Q4 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 150,000 Brinker International shares in Q4 2017, an estimated $4.78M.
  • Davidson Kempner Capital Management first reported a position in Brinker International in Q3 2017 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Brinker International position peaked at $4.78M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Brinker International as of Q4 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.