Snow Capital Management’s Brinker International EAT Stock Holding History

Snow 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 Q2	$1.25M	Buy	20,223 +10,878	+116%	+$688K	0.18%	91
2021 Q1	$664K	Sell	9,345 -588	-6%	-$39.3K	0.1%	106
2020 Q4	$562K	Sell	9,933 -4,397	-31%	-$217K	0.1%	113
2020 Q3	$612K	Sell	14,330 -33,690	-70%	-$1.17M	0.12%	109
2020 Q2	$1.15M	Buy	+48,020	New	+$1.03M	0.24%	91
2016 Q2	–	Sell	-97,185	Closed	-$4.47M	–	134
2016 Q1	$4.47M	Buy	97,185 +50,900	+110%	+$2.45M	0.2%	73
2015 Q4	$2.22M	Buy	+46,285	New	+$2.18M	0.09%	95

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 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 $3.11B AUM 18.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Snow Capital Management's EAT Position: Q2 2021 in Review

Snow Capital Management increased its Brinker International (EAT) stake by 116% in Q2 2021, buying an estimated $688K and bringing the position to 20,223 shares worth $1.25M. The position accounts for 0.18% of the portfolio, ranked #91.

Snow Capital Management first reported a position in EAT in Q4 2015 and has held it in 7 quarters since. The position peaked at $4.47M in Q1 2016. 277 funds tracked by Wall St. Rank hold EAT as of Q2 2021.

Snow Capital Management held 20,223 shares of Brinker International worth $1.25M as of Q2 2021.
Snow Capital Management bought 10,878 Brinker International shares in Q2 2021, an estimated $688K.
Brinker International made up 0.18% of Snow Capital Management's portfolio in Q2 2021, its #91 holding.
Snow Capital Management first reported a position in Brinker International in Q4 2015 and has held it in 7 quarters since.
Snow Capital Management's Brinker International position peaked at $4.47M in Q1 2016.
277 funds tracked by Wall St. Rank held Brinker International as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.