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GMT Capital’s Brinker International EAT Stock Holding History

GMT Capital’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 		– Sell
-600,900
Closed -$19.2M – 91
2022
Q4 		$19.2M Sell
600,900
-1,497,500
-71% -$47.1M 0.89% 33
2022
Q3 		$52.4M Sell
2,098,400
-20,500
-1% -$554K 3.26% 9
2022
Q2 		$46.7M Buy
2,118,900
+1,514,500
+251% +$47.8M 2.97% 11
2022
Q1 		$23.1M Buy
+604,400
New +$22.6M 1.45% 22

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $408B AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GMT Capital's EAT Position: Q1 2023 in Review

GMT Capital sold out of Brinker International (EAT) in Q1 2023, closing a stake of 600,900 shares — an estimated $19.2M sold.

GMT Capital first reported a position in EAT in Q1 2022 and held it in 4 quarters. The position peaked at $52.4M in Q3 2022. 217 funds tracked by Wall St. Rank hold EAT as of Q1 2023.

  • GMT Capital reported no remaining Brinker International position as of Q1 2023 after selling out during the quarter.
  • GMT Capital sold 600,900 Brinker International shares in Q1 2023, an estimated $19.2M.
  • GMT Capital first reported a position in Brinker International in Q1 2022 and held it in 4 quarters.
  • GMT Capital's Brinker International position peaked at $52.4M in Q3 2022.
  • 217 funds tracked by Wall St. Rank held Brinker International as of Q1 2023.

Based on GMT Capital's 13F filing for Q1 2023, filed 9 May 2023.