Weld Capital Management’s Brinker International EAT Stock Holding History

Weld Capital 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
2021 Q2	–	Sell	-4,201	Closed	-$299K	–	267
2021 Q1	$299K	Buy	+4,201	New	+$281K	0.13%	254
2020 Q3	–	Sell	-22,641	Closed	-$543K	–	525
2020 Q2	$543K	Buy	22,641 +145	+0.6%	+$3.11K	0.21%	168
2020 Q1	$270K	Buy	+22,496	New	+$757K	0.14%	257
2019 Q1	–	Sell	-6,674	Closed	-$294K	–	709
2018 Q4	$294K	Buy	+6,674	New	+$317K	0.07%	501

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's EAT Position: Q2 2021 in Review

Weld Capital Management sold out of Brinker International (EAT) in Q2 2021, closing a stake of 4,201 shares — an estimated $299K sold.

Weld Capital Management first reported a position in EAT in Q4 2018 and held it in 4 quarters. The position peaked at $543K in Q2 2020. 277 funds tracked by Wall St. Rank hold EAT as of Q2 2021.

Weld Capital Management reported no remaining Brinker International position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 4,201 Brinker International shares in Q2 2021, an estimated $299K.
Weld Capital Management first reported a position in Brinker International in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Brinker International position peaked at $543K in Q2 2020.
277 funds tracked by Wall St. Rank held Brinker International as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.