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Sovarnum Capital’s Brinker International EAT Stock Holding History

Sovarnum 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
2021
Q3 		– Sell
-11,000
Closed -$680K – 74
2021
Q2 		$680K Buy
11,000
+5,000
+83% +$316K 0.43% 67
2021
Q1 		$426K Buy
+6,000
New +$401K 0.32% 65

Other funds holding EAT

BlackRock
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Vanguard Group
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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sovarnum Capital's EAT Position: Q3 2021 in Review

Sovarnum Capital sold out of Brinker International (EAT) in Q3 2021, closing a stake of 11,000 shares — an estimated $680K sold.

Sovarnum Capital first reported a position in EAT in Q1 2021 and held it in 2 quarters. The position peaked at $680K in Q2 2021. 250 funds tracked by Wall St. Rank hold EAT as of Q3 2021.

  • Sovarnum Capital reported no remaining Brinker International position as of Q3 2021 after selling out during the quarter.
  • Sovarnum Capital sold 11,000 Brinker International shares in Q3 2021, an estimated $680K.
  • Sovarnum Capital first reported a position in Brinker International in Q1 2021 and held it in 2 quarters.
  • Sovarnum Capital's Brinker International position peaked at $680K in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Brinker International as of Q3 2021.

Based on Sovarnum Capital's 13F filing for Q3 2021, filed 8 Nov 2021.