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Wexford Capital’s Brinker International EAT Stock Holding History

Wexford 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
2021
Q1 		– Sell
-23,906
Closed -$1.35M – 245
2020
Q4 		$1.35M Buy
23,906
+15,656
+190% +$773K 0.21% 92
2020
Q3 		$352K Buy
+8,250
New +$287K 0.09% 99

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's EAT Position: Q1 2021 in Review

Wexford Capital sold out of Brinker International (EAT) in Q1 2021, closing a stake of 23,906 shares — an estimated $1.35M sold.

Wexford Capital first reported a position in EAT in Q3 2020 and held it in 2 quarters. The position peaked at $1.35M in Q4 2020. 279 funds tracked by Wall St. Rank hold EAT as of Q1 2021.

  • Wexford Capital reported no remaining Brinker International position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 23,906 Brinker International shares in Q1 2021, an estimated $1.35M.
  • Wexford Capital first reported a position in Brinker International in Q3 2020 and held it in 2 quarters.
  • Wexford Capital's Brinker International position peaked at $1.35M in Q4 2020.
  • 279 funds tracked by Wall St. Rank held Brinker International as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.