HBK Investments’s Brinker International EAT Stock Holding History

HBK Investments’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
2018 Q4	–	Sell	-53,652	Closed	-$2.51M	–	1254
2018 Q3	$2.51M	Buy	53,652 +38,281	+249%	+$1.78M	0.02%	461
2018 Q2	$732K	Buy	+15,371	New	+$681K	﹤0.01%	709
2017 Q3	–	Sell	-14,699	Closed	-$560K	–	1038
2017 Q2	$560K	Buy	+14,699	New	+$611K	﹤0.01%	696
2015 Q4	–	Sell	-5,100	Closed	-$269K	–	1011
2015 Q3	$269K	Buy	+5,100	New	+$284K	﹤0.01%	879
2015 Q2	–	Sell	-52,712	Closed	-$3.25M	–	975
2015 Q1	$3.25M	Buy	+52,712	New	+$3.17M	0.03%	320

Other funds holding EAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

HBK Investments's EAT Position: Q4 2018 in Review

HBK Investments sold out of Brinker International (EAT) in Q4 2018, closing a stake of 53,652 shares — an estimated $2.51M sold.

HBK Investments first reported a position in EAT in Q1 2015 and held it in 5 quarters. The position peaked at $3.25M in Q1 2015. 309 funds tracked by Wall St. Rank hold EAT as of Q4 2018.

HBK Investments reported no remaining Brinker International position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 53,652 Brinker International shares in Q4 2018, an estimated $2.51M.
HBK Investments first reported a position in Brinker International in Q1 2015 and held it in 5 quarters.
HBK Investments's Brinker International position peaked at $3.25M in Q1 2015.
309 funds tracked by Wall St. Rank held Brinker International as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.