New Capital Management’s Brinker International EAT Stock Holding History

New 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
2021 Q1	$40K	Hold	566	–	–	0.04%	73
2020 Q4	$32K	Hold	566	–	–	0.02%	81
2020 Q3	$24K	Hold	566	–	–	0.03%	82
2020 Q2	$14K	Hold	566	–	–	0.02%	90
2020 Q1	$7K	Hold	566	–	–	0.01%	86
2019 Q4	$24K	Buy	566 +1	+0.2%	+$43	0.04%	85
2019 Q3	$24K	Buy	565 +4	+0.7%	+$160	0.02%	82
2019 Q2	$22K	Buy	561 +11	+2%	+$453	0.04%	84
2019 Q1	$25K	Hold	550	–	–	0.07%	81
2018 Q4	$24K	Buy	550 +4	+0.7%	+$190	0.04%	78
2018 Q3	$25K	Buy	546 +5	+0.9%	+$233	0.04%	90
2018 Q2	$26K	Buy	541 +4	+0.7%	+$177	0.05%	84
2018 Q1	$19K	Buy	537 +6	+1%	+$218	0.05%	98
2017 Q4	$21K	Buy	531 +4	+0.8%	+$138	0.03%	102
2017 Q3	$17K	Buy	527 +11	+2%	+$375	0.03%	106
2017 Q2	$23K	Hold	516	–	–	0.04%	102
2017 Q1	$23K	Buy	516 +4	+0.8%	+$177	0.04%	101
2016 Q4	$25K	Buy	+512	New	+$26.4K	0.04%	93

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

New Capital Management's EAT Position: Q1 2021 in Review

New Capital Management held its Brinker International (EAT) position steady in Q1 2021 at 566 shares worth $40K. The position accounts for 0.04% of the portfolio, ranked #73.

New Capital Management first reported a position in EAT in Q4 2016 and has held it in 18 quarters since. 281 funds tracked by Wall St. Rank hold EAT as of Q1 2021.

New Capital Management held 566 shares of Brinker International worth $40K as of Q1 2021.
New Capital Management left its Brinker International share count unchanged in Q1 2021.
Brinker International made up 0.04% of New Capital Management's portfolio in Q1 2021, its #73 holding.
New Capital Management first reported a position in Brinker International in Q4 2016 and has held it in 18 quarters since.
281 funds tracked by Wall St. Rank held Brinker International as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.