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Provenire Capital’s Brinker International EAT Stock Holding History

Provenire Capital’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
Q4 		– Sell
-25,224
Closed -$1.08M – 36
2020
Q3 		$1.08M Buy
+25,224
New +$879K 1.27% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Provenire Capital's EAT Position: Q4 2020 in Review

Provenire Capital sold out of Brinker International (EAT) in Q4 2020, closing a stake of 25,224 shares — an estimated $1.08M sold.

Provenire Capital first reported a position in EAT in Q3 2020 and held it in 1 quarter. The position peaked at $1.08M in Q3 2020. 260 funds tracked by Wall St. Rank hold EAT as of Q4 2020.

  • Provenire Capital reported no remaining Brinker International position as of Q4 2020 after selling out during the quarter.
  • Provenire Capital sold 25,224 Brinker International shares in Q4 2020, an estimated $1.08M.
  • Provenire Capital first reported a position in Brinker International in Q3 2020 and held it in 1 quarter.
  • Provenire Capital's Brinker International position peaked at $1.08M in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Brinker International as of Q4 2020.

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