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Hodges Capital Management’s Brinker International EAT Stock Holding History

Hodges 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
2021
Q4 		– Sell
-173,998
Closed -$8.53M – 246
2021
Q3 		$8.53M Buy
173,998
+77,824
+81% +$4.23M 0.63% 55
2021
Q2 		$5.95M Buy
96,174
+36,781
+62% +$2.33M 0.67% 52
2021
Q1 		$4.22M Sell
59,393
-3,368
-5% -$225K 0.58% 63
2020
Q4 		$3.55M Buy
+62,761
New +$3.1M 0.56% 62
2020
Q1 		– Sell
-80,120
Closed -$3.37M – 194
2019
Q4 		$3.37M Sell
80,120
-27,105
-25% -$1.17M 0.44% 74
2019
Q3 		$4.58M Sell
107,225
-79,875
-43% -$3.2M 0.53% 60
2019
Q2 		$7.36M Buy
187,100
+8,865
+5% +$365K 0.8% 42
2019
Q1 		$7.91M Buy
+178,235
New +$8.04M 0.8% 42
2018
Q1 		– Sell
-5,300
Closed -$206K – 251
2017
Q4 		$206K Buy
+5,300
New +$183K 0.02% 233
2016
Q3 		– Sell
-5,703
Closed -$260K – 278
2016
Q2 		$260K Sell
5,703
-578,723
-99% -$26.4M 0.01% 242
2016
Q1 		$26.9M Sell
584,426
-101,708
-15% -$4.89M 1.24% 27
2015
Q4 		$32.9M Buy
686,134
+14,946
+2% +$702K 1.37% 19
2015
Q3 		$35.4M Buy
671,188
+30,178
+5% +$1.68M 1.45% 13
2015
Q2 		$37M Buy
641,010
+94,708
+17% +$5.42M 1.34% 13
2015
Q1 		$33.6M Buy
546,302
+21,058
+4% +$1.27M 1.28% 13
2014
Q4 		$30.8M Buy
525,244
+21,255
+4% +$1.16M 1.26% 11
2014
Q3 		$25.6M Buy
503,989
+155,901
+45% +$7.48M 1.06% 17
2014
Q2 		$16.9M Buy
348,088
+3,191
+0.9% +$160K 0.79% 40
2014
Q1 		$18.1M Buy
344,897
+73,196
+27% +$3.66M 1.06% 20
2013
Q4 		$12.6M Buy
271,701
+9,603
+4% +$426K 0.91% 37
2013
Q3 		$10.6M Buy
262,098
+15,035
+6% +$615K 0.92% 40
2013
Q2 		$9.74M Buy
+247,063
New +$9.74M 1.03% 30

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hodges Capital Management's EAT Position: Q4 2021 in Review

Hodges Capital Management sold out of Brinker International (EAT) in Q4 2021, closing a stake of 173,998 shares — an estimated $8.53M sold.

Hodges Capital Management first reported a position in EAT in Q2 2013 and held it in 22 quarters. The position peaked at $37M in Q2 2015. 262 funds tracked by Wall St. Rank hold EAT as of Q4 2021.

  • Hodges Capital Management reported no remaining Brinker International position as of Q4 2021 after selling out during the quarter.
  • Hodges Capital Management sold 173,998 Brinker International shares in Q4 2021, an estimated $8.53M.
  • Hodges Capital Management first reported a position in Brinker International in Q2 2013 and held it in 22 quarters.
  • Hodges Capital Management's Brinker International position peaked at $37M in Q2 2015.
  • 262 funds tracked by Wall St. Rank held Brinker International as of Q4 2021.

Based on Hodges Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.