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Mackay Shields LLC’s Brinker International EAT Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-11,600
Closed -$825K – 880
2021
Q1 		$825K Sell
11,600
-3,600
-24% -$241K 0.01% 1053
2020
Q4 		$860K Sell
15,200
-34,300
-69% -$1.69M 0.01% 1122
2020
Q3 		$2.11M Sell
49,500
-4,800
-9% -$167K 0.01% 764
2020
Q2 		$1.3M Buy
+54,300
New +$1.17M 0.01% 934
2019
Q2 		– Sell
-30,700
Closed -$1.36M – 1426
2019
Q1 		$1.36M Sell
30,700
-1,500
-5% -$67.6K 0.01% 887
2018
Q4 		$1.42M Buy
+32,200
New +$1.53M 0.01% 798

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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

Mackay Shields LLC's EAT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Brinker International (EAT) in Q2 2021, closing a stake of 11,600 shares — an estimated $825K sold.

Mackay Shields LLC first reported a position in EAT in Q4 2018 and held it in 6 quarters. The position peaked at $2.11M in Q3 2020. 277 funds tracked by Wall St. Rank hold EAT as of Q2 2021.

  • Mackay Shields LLC reported no remaining Brinker International position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 11,600 Brinker International shares in Q2 2021, an estimated $825K.
  • Mackay Shields LLC first reported a position in Brinker International in Q4 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Brinker International position peaked at $2.11M in Q3 2020.
  • 277 funds tracked by Wall St. Rank held Brinker International as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.