Grantham, Mayo, Van Otterloo & Co (GMO)’s Brinker International EAT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-47,400	Closed	-$2.68M	–	864
2020 Q4	$2.68M	Sell	47,400 -435,200	-90%	-$21.5M	0.02%	387
2020 Q3	$20.6M	Sell	482,600 -154,587	-24%	-$5.39M	0.15%	89
2020 Q2	$15.3M	Sell	637,187 -31,800	-5%	-$682K	0.11%	107
2020 Q1	$8.04M	Buy	668,987 +571,400	+586%	+$19.2M	0.07%	165
2019 Q4	$4.1M	Buy	97,587 +11,887	+14%	+$512K	0.03%	312
2019 Q3	$3.66M	Buy	85,700 +66,400	+344%	+$2.66M	0.03%	341
2019 Q2	$759K	Buy	+19,300	New	+$794K	0.01%	559
2019 Q1	–	Sell	-7,200	Closed	-$317K	–	712
2018 Q4	$317K	Sell	7,200 -200	-3%	-$9.5K	﹤0.01%	480
2018 Q3	$346K	Buy	+7,400	New	+$345K	﹤0.01%	473

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s EAT Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Brinker International (EAT) in Q1 2021, closing a stake of 47,400 shares — an estimated $2.68M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EAT in Q3 2018 and held it in 9 quarters. The position peaked at $20.6M in Q3 2020. 279 funds tracked by Wall St. Rank hold EAT as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Brinker International position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 47,400 Brinker International shares in Q1 2021, an estimated $2.68M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Brinker International in Q3 2018 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Brinker International position peaked at $20.6M in Q3 2020.
279 funds tracked by Wall St. Rank held Brinker International as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.