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First Sabrepoint Capital Management’s Brinker International EAT Stock Holding History

First Sabrepoint 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
2020
Q3 		– Sell
-100,000
Closed -$2.4M – 33
2020
Q2 		$2.4M Hold
100,000
– – 0.95% 27
2020
Q1 		$1.2M Hold
100,000
– – 0.49% 33
2019
Q4 		$4.2M Buy
+100,000
New +$4.31M 1.49% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Sabrepoint Capital Management's EAT Position: Q1 2020 in Review

First Sabrepoint Capital Management sold out of Brinker International (EAT) in Q1 2020, closing a stake of 232,087 shares — an estimated $7.81M sold.

First Sabrepoint Capital Management first reported a position in EAT in Q4 2019 and held it in 1 quarter. The position peaked at $9.75M in Q4 2019. 204 funds tracked by Wall St. Rank hold EAT as of Q1 2020.

  • First Sabrepoint Capital Management reported no remaining Brinker International position as of Q1 2020 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 232,087 Brinker International shares in Q1 2020, an estimated $7.81M.
  • First Sabrepoint Capital Management first reported a position in Brinker International in Q4 2019 and held it in 1 quarter.
  • First Sabrepoint Capital Management's Brinker International position peaked at $9.75M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Brinker International as of Q1 2020.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.