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Newbrook Capital Advisors’s Brinker International EAT Stock Holding History

Newbrook Capital Advisors’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
-865,586
Closed -$61.5M – 31
2021
Q1 		$61.5M Buy
865,586
+238,106
+38% +$15.9M 4.2% 10
2020
Q4 		$35.5M Buy
+627,480
New +$31M 2.14% 24

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.11B AUM 18.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newbrook Capital Advisors's EAT Position: Q2 2021 in Review

Newbrook Capital Advisors sold out of Brinker International (EAT) in Q2 2021, closing a stake of 865,586 shares — an estimated $61.5M sold.

Newbrook Capital Advisors first reported a position in EAT in Q4 2020 and held it in 2 quarters. The position peaked at $61.5M in Q1 2021. 276 funds tracked by Wall St. Rank hold EAT as of Q2 2021.

  • Newbrook Capital Advisors reported no remaining Brinker International position as of Q2 2021 after selling out during the quarter.
  • Newbrook Capital Advisors sold 865,586 Brinker International shares in Q2 2021, an estimated $61.5M.
  • Newbrook Capital Advisors first reported a position in Brinker International in Q4 2020 and held it in 2 quarters.
  • Newbrook Capital Advisors's Brinker International position peaked at $61.5M in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Brinker International as of Q2 2021.

Based on Newbrook Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.