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Melvin Capital Management’s Brinker International EAT Stock Holding History

Melvin 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
2020
Q4 		– Sell
-1,650,000
Closed -$70.5M – 102
2020
Q3 		$70.5M Buy
+1,650,000
New +$57.5M 0.35% 61

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Melvin Capital Management's EAT Position: Q4 2020 in Review

Melvin Capital Management sold out of Brinker International (EAT) in Q4 2020, closing a stake of 1,650,000 shares — an estimated $70.5M sold.

Melvin Capital Management first reported a position in EAT in Q3 2020 and held it in 1 quarter. The position peaked at $70.5M in Q3 2020. 262 funds tracked by Wall St. Rank hold EAT as of Q4 2020.

  • Melvin Capital Management reported no remaining Brinker International position as of Q4 2020 after selling out during the quarter.
  • Melvin Capital Management sold 1,650,000 Brinker International shares in Q4 2020, an estimated $70.5M.
  • Melvin Capital Management first reported a position in Brinker International in Q3 2020 and held it in 1 quarter.
  • Melvin Capital Management's Brinker International position peaked at $70.5M in Q3 2020.
  • 262 funds tracked by Wall St. Rank held Brinker International as of Q4 2020.

Based on Melvin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.