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Invenomic Capital Management’s Brinker International EAT Stock Holding History

Invenomic 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
2022
Q3 		– Sell
-175,711
Closed -$3.87M – 160
2022
Q2 		$3.87M Buy
+175,711
New +$5.55M 0.27% 92

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invenomic Capital Management's EAT Position: Q3 2022 in Review

Invenomic Capital Management sold out of Brinker International (EAT) in Q3 2022, closing a stake of 175,711 shares — an estimated $3.87M sold.

Invenomic Capital Management first reported a position in EAT in Q2 2022 and held it in 1 quarter. The position peaked at $3.87M in Q2 2022. 204 funds tracked by Wall St. Rank hold EAT as of Q3 2022.

  • Invenomic Capital Management reported no remaining Brinker International position as of Q3 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 175,711 Brinker International shares in Q3 2022, an estimated $3.87M.
  • Invenomic Capital Management first reported a position in Brinker International in Q2 2022 and held it in 1 quarter.
  • Invenomic Capital Management's Brinker International position peaked at $3.87M in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Brinker International as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.