ZCM
EAT icon

Ziegler Capital Management’s Brinker International EAT Stock Holding History

Ziegler 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
2020
Q4 		– Sell
-7,000
Closed -$299K – 430
2020
Q3 		$299K Sell
7,000
-3,992
-36% -$139K 0.01% 391
2020
Q2 		$264K Buy
+10,992
New +$236K 0.01% 406
2013
Q3 		$878K Buy
21,653
+1,081
+5% +$44.2K 0.08% 251
2013
Q2 		$811K Buy
+20,572
New +$811K 0.09% 266

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ziegler Capital Management's EAT Position: Q4 2020 in Review

Ziegler Capital Management sold out of Brinker International (EAT) in Q4 2020, closing a stake of 7,000 shares — an estimated $299K sold.

Ziegler Capital Management first reported a position in EAT in Q2 2013 and held it in 4 quarters. The position peaked at $878K in Q3 2013. 260 funds tracked by Wall St. Rank hold EAT as of Q4 2020.

  • Ziegler Capital Management reported no remaining Brinker International position as of Q4 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 7,000 Brinker International shares in Q4 2020, an estimated $299K.
  • Ziegler Capital Management first reported a position in Brinker International in Q2 2013 and held it in 4 quarters.
  • Ziegler Capital Management's Brinker International position peaked at $878K in Q3 2013.
  • 260 funds tracked by Wall St. Rank held Brinker International as of Q4 2020.

Based on Ziegler Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.