Soros Fund Management’s Brinker International EAT Stock Holding History

Soros Fund 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
2020 Q3	–	Sell	-386,334	Closed	-$9.27M	–	142
2020 Q2	$9.27M	Buy	+386,334	New	+$8.29M	0.21%	67
2017 Q4	–	Sell	-9,600	Closed	-$306K	–	222
2017 Q3	$306K	Sell	9,600 -1,100	-10%	-$37.5K	0.01%	188
2017 Q2	$408K	Buy	+10,700	New	+$445K	0.01%	148
2016 Q3	–	Sell	-7,000	Closed	-$319K	–	239
2016 Q2	$319K	Buy	+7,000	New	+$320K	0.01%	157

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Soros Fund Management's EAT Position: Q3 2020 in Review

Soros Fund Management sold out of Brinker International (EAT) in Q3 2020, closing a stake of 386,334 shares — an estimated $9.27M sold.

Soros Fund Management first reported a position in EAT in Q2 2016 and held it in 4 quarters. The position peaked at $9.27M in Q2 2020. 238 funds tracked by Wall St. Rank hold EAT as of Q3 2020.

Soros Fund Management reported no remaining Brinker International position as of Q3 2020 after selling out during the quarter.
Soros Fund Management sold 386,334 Brinker International shares in Q3 2020, an estimated $9.27M.
Soros Fund Management first reported a position in Brinker International in Q2 2016 and held it in 4 quarters.
Soros Fund Management's Brinker International position peaked at $9.27M in Q2 2020.
238 funds tracked by Wall St. Rank held Brinker International as of Q3 2020.

Based on Soros Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.