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Zweig-DiMenna Associates’s Brinker International EAT Stock Holding History

Zweig-DiMenna Associates’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
-80,290
Closed -$3.43M – 148
2020
Q3 		$3.43M Buy
+80,290
New +$2.8M 0.23% 101
2017
Q1 		– Sell
-4,600
Closed -$228K – 189
2016
Q4 		$228K Buy
+4,600
New +$237K 0.02% 192
2016
Q2 		– Sell
-5,200
Closed -$239K – 166
2016
Q1 		$239K Buy
+5,200
New +$250K 0.02% 142

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

Zweig-DiMenna Associates's EAT Position: Q4 2020 in Review

Zweig-DiMenna Associates sold out of Brinker International (EAT) in Q4 2020, closing a stake of 80,290 shares — an estimated $3.43M sold.

Zweig-DiMenna Associates first reported a position in EAT in Q1 2016 and held it in 3 quarters. The position peaked at $3.43M in Q3 2020. 260 funds tracked by Wall St. Rank hold EAT as of Q4 2020.

  • Zweig-DiMenna Associates reported no remaining Brinker International position as of Q4 2020 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 80,290 Brinker International shares in Q4 2020, an estimated $3.43M.
  • Zweig-DiMenna Associates first reported a position in Brinker International in Q1 2016 and held it in 3 quarters.
  • Zweig-DiMenna Associates's Brinker International position peaked at $3.43M in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Brinker International as of Q4 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2020, filed 26 Jan 2021.