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Nicholas Investment Partners’s Brinker International EAT Stock Holding History

Nicholas Investment Partners’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 		– Sell
-98,965
Closed -$5.6M – 196
2020
Q4 		$5.6M Buy
98,965
+4,622
+5% +$228K 0.43% 76
2020
Q3 		$4.03M Buy
+94,343
New +$3.29M 0.44% 71

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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CCM
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Dimensional Fund Advisors
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nicholas Investment Partners's EAT Position: Q1 2021 in Review

Nicholas Investment Partners sold out of Brinker International (EAT) in Q1 2021, closing a stake of 98,965 shares — an estimated $5.6M sold.

Nicholas Investment Partners first reported a position in EAT in Q3 2020 and held it in 2 quarters. The position peaked at $5.6M in Q4 2020. 279 funds tracked by Wall St. Rank hold EAT as of Q1 2021.

  • Nicholas Investment Partners reported no remaining Brinker International position as of Q1 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 98,965 Brinker International shares in Q1 2021, an estimated $5.6M.
  • Nicholas Investment Partners first reported a position in Brinker International in Q3 2020 and held it in 2 quarters.
  • Nicholas Investment Partners's Brinker International position peaked at $5.6M in Q4 2020.
  • 279 funds tracked by Wall St. Rank held Brinker International as of Q1 2021.

Based on Nicholas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.