TC
EAT icon

Tyvor Capital’s Brinker International EAT Stock Holding History

Tyvor 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
2018
Q2 		– Sell
-301,474
Closed -$10.9M – 46
2018
Q1 		$10.9M Buy
301,474
+171,474
+132% +$6.23M 2.15% 15
2017
Q4 		$5.05M Buy
+130,000
New +$4.49M 1.58% 20

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tyvor Capital's EAT Position: Q2 2018 in Review

Tyvor Capital sold out of Brinker International (EAT) in Q2 2018, closing a stake of 301,474 shares — an estimated $10.9M sold.

Tyvor Capital first reported a position in EAT in Q4 2017 and held it in 2 quarters. The position peaked at $10.9M in Q1 2018. 298 funds tracked by Wall St. Rank hold EAT as of Q2 2018.

  • Tyvor Capital reported no remaining Brinker International position as of Q2 2018 after selling out during the quarter.
  • Tyvor Capital sold 301,474 Brinker International shares in Q2 2018, an estimated $10.9M.
  • Tyvor Capital first reported a position in Brinker International in Q4 2017 and held it in 2 quarters.
  • Tyvor Capital's Brinker International position peaked at $10.9M in Q1 2018.
  • 298 funds tracked by Wall St. Rank held Brinker International as of Q2 2018.

Based on Tyvor Capital's 13F filing for Q2 2018, filed 26 Jul 2018.