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Tremblant Capital Group’s Brinker International EAT Stock Holding History

Tremblant Capital Group’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
2022
Q3 		– Sell
-815,803
Closed -$18M – 36
2022
Q2 		$18M Sell
815,803
-414,845
-34% -$13.1M 1.09% 28
2022
Q1 		$47M Sell
1,230,648
-20,178
-2% -$755K 1.67% 26
2021
Q4 		$45.8M Sell
1,250,826
-180,077
-13% -$7.44M 1.64% 24
2021
Q3 		$70.2M Sell
1,430,903
-1,113,991
-44% -$60.6M 2.22% 24
2021
Q2 		$157M Buy
2,544,894
+225,411
+10% +$14.3M 4.27% 5
2021
Q1 		$165M Sell
2,319,483
-97,305
-4% -$6.5M 4.79% 3
2020
Q4 		$137M Buy
2,416,788
+1,553,301
+180% +$76.7M 3.85% 7
2020
Q3 		$36.9M Buy
+863,487
New +$30.1M 1.4% 31

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tremblant Capital Group's EAT Position: Q3 2022 in Review

Tremblant Capital Group sold out of Brinker International (EAT) in Q3 2022, closing a stake of 815,803 shares — an estimated $18M sold.

Tremblant Capital Group first reported a position in EAT in Q3 2020 and held it in 8 quarters. The position peaked at $165M in Q1 2021. 204 funds tracked by Wall St. Rank hold EAT as of Q3 2022.

  • Tremblant Capital Group reported no remaining Brinker International position as of Q3 2022 after selling out during the quarter.
  • Tremblant Capital Group sold 815,803 Brinker International shares in Q3 2022, an estimated $18M.
  • Tremblant Capital Group first reported a position in Brinker International in Q3 2020 and held it in 8 quarters.
  • Tremblant Capital Group's Brinker International position peaked at $165M in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Brinker International as of Q3 2022.

Based on Tremblant Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.