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Pentwater Capital Management’s Brinker International EAT Stock Holding History

Pentwater 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 		– Sell
-100,000
Closed -$5.66M – 358
2020
Q4 		$5.66M Hold
100,000
– – 0.07% 77
2020
Q3 		$4.27M Buy
+100,000
New +$3.48M 0.06% 89

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pentwater Capital Management sold out of Brinker International (EAT) in Q4 2020, closing a stake of 204,000 shares — an estimated $10.1M sold.

Pentwater Capital Management first reported a position in EAT in Q3 2020 and held it in 1 quarter. The position peaked at $8.71M in Q3 2020. 261 funds tracked by Wall St. Rank hold EAT as of Q4 2020.

  • Pentwater Capital Management reported no remaining Brinker International position as of Q4 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 204,000 Brinker International shares in Q4 2020, an estimated $10.1M.
  • Pentwater Capital Management first reported a position in Brinker International in Q3 2020 and held it in 1 quarter.
  • Pentwater Capital Management's Brinker International position peaked at $8.71M in Q3 2020.
  • 261 funds tracked by Wall St. Rank held Brinker International as of Q4 2020.

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