Alpine Global Management’s Brinker International EAT Stock Holding History

Alpine Global 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
2022 Q2	–	Sell	-8,310	Closed	-$317	–	546
2022 Q1	$317	Sell	8,310 -8,310	-50%	-$311K	0.07%	156
2021 Q4	$608K	Buy	+16,620	New	+$687K	0.09%	367
2016 Q1	–	Sell	-6,302	Closed	-$302K	–	167
2015 Q4	$302K	Buy	+6,302	New	+$296K	0.1%	94
2015 Q3	–	Sell	-174	Closed	-$10K	–	298
2015 Q2	$10K	Buy	+174	New	+$9.96K	﹤0.01%	994
2014 Q4	–	Sell	-4,737	Closed	-$241K	–	603
2014 Q3	$241K	Buy	+4,737	New	+$227K	0.18%	100

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Global Management's EAT Position: Q2 2022 in Review

Alpine Global Management sold out of Brinker International (EAT) in Q2 2022, closing a stake of 8,310 shares — an estimated $317 sold.

Alpine Global Management first reported a position in EAT in Q3 2014 and held it in 5 quarters. The position peaked at $608K in Q4 2021. 208 funds tracked by Wall St. Rank hold EAT as of Q2 2022.

Alpine Global Management reported no remaining Brinker International position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 8,310 Brinker International shares in Q2 2022, an estimated $317.
Alpine Global Management first reported a position in Brinker International in Q3 2014 and held it in 5 quarters.
Alpine Global Management's Brinker International position peaked at $608K in Q4 2021.
208 funds tracked by Wall St. Rank held Brinker International as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.