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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
Q3 		– Sell
-150,200
Closed -$7.15M – 582
2018
Q2 		$7.15M Buy
+150,200
New +$6.66M 0.14% 197
2018
Q1 		– Sell
-16,700
Closed -$649K – 1312
2017
Q4 		$649K Hold
16,700
– – 0.01% 756
2017
Q3 		$531K Buy
16,700
+2,600
+18% +$88.6K 0.01% 887
2017
Q2 		$537K Buy
14,100
+1,500
+12% +$62.4K 0.01% 736
2017
Q1 		$555K Buy
+12,600
New +$558K 0.01% 851
2016
Q3 		– Sell
-18,700
Closed -$852K – 1393
2016
Q2 		$852K Sell
18,700
-40,200
-68% -$1.84M 0.01% 656
2016
Q1 		$2.71M Buy
58,900
+9,800
+20% +$471K 0.04% 439
2015
Q4 		$2.35M Buy
49,100
+34,200
+230% +$1.61M 0.04% 478
2015
Q3 		$786K Sell
14,900
-25,000
-63% -$1.39M 0.01% 880
2015
Q2 		$2.3M Buy
39,900
+29,600
+287% +$1.69M 0.03% 489
2015
Q1 		$634K Buy
10,300
+4,600
+81% +$277K 0.01% 894
2014
Q4 		$335K Buy
+5,700
New +$311K ﹤0.01% 929

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.