Greenhouse Funds’s Brinker International EAT Stock Holding History

Greenhouse Funds’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	-500,000	Closed	-$12M	–	41
2020 Q2	$12M	Buy	+500,000	New	+$10.7M	1.79%	23

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Greenhouse Funds's EAT Position: Q1 2018 in Review

Greenhouse Funds sold out of Brinker International (EAT) in Q1 2018, closing a stake of 191,000 shares — an estimated $7.42M sold.

Greenhouse Funds first reported a position in EAT in Q4 2017 and held it in 1 quarter. The position peaked at $7.42M in Q4 2017. 284 funds tracked by Wall St. Rank hold EAT as of Q1 2018.

Greenhouse Funds reported no remaining Brinker International position as of Q1 2018 after selling out during the quarter.
Greenhouse Funds sold 191,000 Brinker International shares in Q1 2018, an estimated $7.42M.
Greenhouse Funds first reported a position in Brinker International in Q4 2017 and held it in 1 quarter.
Greenhouse Funds's Brinker International position peaked at $7.42M in Q4 2017.
284 funds tracked by Wall St. Rank held Brinker International as of Q1 2018.

Based on Greenhouse Funds's 13F filing for Q1 2018, filed 15 May 2018.