Hotchkis & Wiley Capital Management
EAT icon

Hotchkis & Wiley Capital Management’s Brinker International EAT Stock Holding History

Hotchkis & Wiley 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
2024
Q3 		– Sell
-130,080
Closed -$9.42M – 503
2024
Q2 		$9.42M Sell
130,080
-74,680
-36% -$4.45M 0.03% 246
2024
Q1 		$10.2M Buy
204,760
+36,910
+22% +$1.63M 0.03% 227
2023
Q4 		$7.25M Sell
167,850
-17,160
-9% -$617K 0.03% 317
2023
Q3 		$5.84M Sell
185,010
-4,600
-2% -$161K 0.02% 328
2023
Q2 		$6.94M Buy
189,610
+190
+0.1% +$7.16K 0.03% 310
2023
Q1 		$7.2M Buy
189,420
+2,500
+1% +$94.6K 0.03% 264
2022
Q4 		$5.96M Sell
186,920
-87,300
-32% -$2.75M 0.02% 301
2022
Q3 		$6.85M Buy
274,220
+27,090
+11% +$732K 0.03% 218
2022
Q2 		$5.44M Buy
247,130
+34,750
+16% +$1.1M 0.02% 308
2022
Q1 		$8.1M Buy
212,380
+11,610
+6% +$434K 0.03% 237
2021
Q4 		$7.35M Buy
200,770
+73,080
+57% +$3.02M 0.02% 251
2021
Q3 		$6.26M Buy
127,690
+52,080
+69% +$2.83M 0.02% 296
2021
Q2 		$4.68M Buy
75,610
+17,250
+30% +$1.09M 0.01% 339
2021
Q1 		$4.15M Sell
58,360
-6,160
-10% -$412K 0.01% 361
2020
Q4 		$3.65M Sell
64,520
-17,790
-22% -$879K 0.01% 318
2020
Q3 		$3.52M Buy
82,310
+8,410
+11% +$293K 0.02% 284
2020
Q2 		$1.77M Sell
73,900
-14,630
-17% -$314K 0.01% 385
2020
Q1 		$1.06M Buy
88,530
+3,800
+4% +$128K 0.01% 421
2019
Q4 		$3.56M Buy
84,730
+11,830
+16% +$510K 0.01% 362
2019
Q3 		$3.11M Buy
72,900
+410
+0.6% +$16.4K 0.01% 315
2019
Q2 		$2.85M Buy
+72,490
New +$2.98M 0.01% 340
2019
Q1 		– Sell
-22,900
Closed -$1.01M – 490
2018
Q4 		$1.01M Sell
22,900
-4,137
-15% -$196K ﹤0.01% 423
2018
Q3 		$1.26M Buy
27,037
+6,561
+32% +$306K ﹤0.01% 419
2018
Q2 		$975K Buy
20,476
+8,570
+72% +$380K ﹤0.01% 402
2018
Q1 		$430K Hold
11,906
– – ﹤0.01% 419
2017
Q4 		$462K Buy
+11,906
New +$411K ﹤0.01% 412

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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management's EAT Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Brinker International (EAT) in Q3 2024, closing a stake of 130,080 shares — an estimated $9.42M sold.

Hotchkis & Wiley Capital Management first reported a position in EAT in Q4 2017 and held it in 26 quarters. The position peaked at $10.2M in Q1 2024. 320 funds tracked by Wall St. Rank hold EAT as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Brinker International position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 130,080 Brinker International shares in Q3 2024, an estimated $9.42M.
  • Hotchkis & Wiley Capital Management first reported a position in Brinker International in Q4 2017 and held it in 26 quarters.
  • Hotchkis & Wiley Capital Management's Brinker International position peaked at $10.2M in Q1 2024.
  • 320 funds tracked by Wall St. Rank held Brinker International as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.