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Highbridge Capital Management’s Brinker International EAT Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-8,600
Closed -$335K – 1311
2017
Q4 		$335K Sell
8,600
-4,400
-34% -$152K 0.01% 1163
2017
Q3 		$415K Buy
13,000
+800
+7% +$27.3K 0.01% 1036
2017
Q2 		$464K Buy
12,200
+200
+2% +$8.31K 0.01% 779
2017
Q1 		$527K Buy
+12,000
New +$531K 0.01% 874
2016
Q3 		– Sell
-12,700
Closed -$579K – 1392
2016
Q2 		$579K Sell
12,700
-20,200
-61% -$923K 0.01% 792
2016
Q1 		$1.51M Sell
32,900
-20,900
-39% -$1.01M 0.03% 598
2015
Q4 		$2.58M Buy
53,800
+42,500
+376% +$2M 0.04% 458
2015
Q3 		$596K Sell
11,300
-17,500
-61% -$974K 0.01% 970
2015
Q2 		$1.66M Buy
28,800
+20,600
+251% +$1.18M 0.02% 572
2015
Q1 		$504K Buy
8,200
+2,900
+55% +$175K 0.01% 964
2014
Q4 		$311K Buy
+5,300
New +$289K ﹤0.01% 957

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Highbridge Capital Management's EAT Position: Q3 2017 in Review

Highbridge Capital Management sold out of Brinker International (EAT) in Q3 2017, closing a stake of 42,984 shares — an estimated $1.46M sold.

Highbridge Capital Management first reported a position in EAT in Q2 2013 and held it in 6 quarters. The position peaked at $5.62M in Q1 2017. 255 funds tracked by Wall St. Rank hold EAT as of Q3 2017.

  • Highbridge Capital Management reported no remaining Brinker International position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 42,984 Brinker International shares in Q3 2017, an estimated $1.46M.
  • Highbridge Capital Management first reported a position in Brinker International in Q2 2013 and held it in 6 quarters.
  • Highbridge Capital Management's Brinker International position peaked at $5.62M in Q1 2017.
  • 255 funds tracked by Wall St. Rank held Brinker International as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.