MRCap’s Brinker International EAT Stock Holding History

MRCap’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 Q3	–	Sell	-100,000	Closed	-$2.4M	–	7
2020 Q2	$2.4M	Buy	+100,000	New	+$2.15M	0.67%	14

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MRCap's EAT Position: Q3 2020 in Review

MRCap sold out of Brinker International (EAT) in Q3 2020, closing a stake of 100,000 shares — an estimated $2.4M sold.

MRCap first reported a position in EAT in Q2 2020 and held it in 1 quarter. The position peaked at $2.4M in Q2 2020. 238 funds tracked by Wall St. Rank hold EAT as of Q3 2020.

MRCap reported no remaining Brinker International position as of Q3 2020 after selling out during the quarter.
MRCap sold 100,000 Brinker International shares in Q3 2020, an estimated $2.4M.
MRCap first reported a position in Brinker International in Q2 2020 and held it in 1 quarter.
MRCap's Brinker International position peaked at $2.4M in Q2 2020.
238 funds tracked by Wall St. Rank held Brinker International as of Q3 2020.

Based on MRCap's 13F filing for Q3 2020, filed 13 Nov 2020.