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VELA Investment Management’s Brinker International EAT Stock Holding History

VELA Investment 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
2022
Q2 		– Sell
-27,584
Closed -$1.05M – 138
2022
Q1 		$1.05M Buy
27,584
+9,667
+54% +$362K 0.66% 51
2021
Q4 		$656K Buy
+17,917
New +$740K 0.44% 69

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

VELA Investment Management's EAT Position: Q2 2022 in Review

VELA Investment Management sold out of Brinker International (EAT) in Q2 2022, closing a stake of 27,584 shares — an estimated $1.05M sold.

VELA Investment Management first reported a position in EAT in Q4 2021 and held it in 2 quarters. The position peaked at $1.05M in Q1 2022. 208 funds tracked by Wall St. Rank hold EAT as of Q2 2022.

  • VELA Investment Management reported no remaining Brinker International position as of Q2 2022 after selling out during the quarter.
  • VELA Investment Management sold 27,584 Brinker International shares in Q2 2022, an estimated $1.05M.
  • VELA Investment Management first reported a position in Brinker International in Q4 2021 and held it in 2 quarters.
  • VELA Investment Management's Brinker International position peaked at $1.05M in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Brinker International as of Q2 2022.

Based on VELA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.