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Waterfront Capital Partners’s Brinker International EAT Stock Holding History

Waterfront Capital Partners’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
2015
Q2 		– Sell
-180,500
Closed -$11.1M – 56
2015
Q1 		$11.1M Sell
180,500
-45,000
-20% -$2.71M 2.02% 24
2014
Q4 		$13.2M Buy
225,500
+85,500
+61% +$4.66M 3.8% 6
2014
Q3 		$7.11M Buy
+140,000
New +$6.72M 2.15% 24

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Waterfront Capital Partners's EAT Position: Q2 2015 in Review

Waterfront Capital Partners sold out of Brinker International (EAT) in Q2 2015, closing a stake of 180,500 shares — an estimated $11.1M sold.

Waterfront Capital Partners first reported a position in EAT in Q3 2014 and held it in 3 quarters. The position peaked at $13.2M in Q4 2014. 316 funds tracked by Wall St. Rank hold EAT as of Q2 2015.

  • Waterfront Capital Partners reported no remaining Brinker International position as of Q2 2015 after selling out during the quarter.
  • Waterfront Capital Partners sold 180,500 Brinker International shares in Q2 2015, an estimated $11.1M.
  • Waterfront Capital Partners first reported a position in Brinker International in Q3 2014 and held it in 3 quarters.
  • Waterfront Capital Partners's Brinker International position peaked at $13.2M in Q4 2014.
  • 316 funds tracked by Wall St. Rank held Brinker International as of Q2 2015.

Based on Waterfront Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.