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Kettle Hill Capital Management’s Brinker International EAT Stock Holding History

Kettle Hill 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
Q1 		– Sell
-389,760
Closed -$14.3M – 56
2021
Q4 		$14.3M Buy
+389,760
New +$16.1M 2.52% 18

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Kettle Hill Capital Management's EAT Position: Q1 2022 in Review

Kettle Hill Capital Management sold out of Brinker International (EAT) in Q1 2022, closing a stake of 389,760 shares — an estimated $14.3M sold.

Kettle Hill Capital Management first reported a position in EAT in Q4 2021 and held it in 1 quarter. The position peaked at $14.3M in Q4 2021. 241 funds tracked by Wall St. Rank hold EAT as of Q1 2022.

  • Kettle Hill Capital Management reported no remaining Brinker International position as of Q1 2022 after selling out during the quarter.
  • Kettle Hill Capital Management sold 389,760 Brinker International shares in Q1 2022, an estimated $14.3M.
  • Kettle Hill Capital Management first reported a position in Brinker International in Q4 2021 and held it in 1 quarter.
  • Kettle Hill Capital Management's Brinker International position peaked at $14.3M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Brinker International as of Q1 2022.

Based on Kettle Hill Capital Management's 13F filing for Q1 2022, filed 16 May 2022.