Formula Growth’s Brinker International EAT Stock Holding History

Formula Growth’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 Q1	–	Sell	-183,000	Closed	-$10.4M	–	167
2020 Q4	$10.4M	Buy	+183,000	New	+$9.04M	1.73%	17

Other funds holding EAT

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Formula Growth's EAT Position: Q1 2021 in Review

Formula Growth sold out of Brinker International (EAT) in Q1 2021, closing a stake of 183,000 shares — an estimated $10.4M sold.

Formula Growth first reported a position in EAT in Q4 2020 and held it in 1 quarter. The position peaked at $10.4M in Q4 2020. 279 funds tracked by Wall St. Rank hold EAT as of Q1 2021.

Formula Growth reported no remaining Brinker International position as of Q1 2021 after selling out during the quarter.
Formula Growth sold 183,000 Brinker International shares in Q1 2021, an estimated $10.4M.
Formula Growth first reported a position in Brinker International in Q4 2020 and held it in 1 quarter.
Formula Growth's Brinker International position peaked at $10.4M in Q4 2020.
279 funds tracked by Wall St. Rank held Brinker International as of Q1 2021.

Based on Formula Growth's 13F filing for Q1 2021, filed 14 May 2021.