Armistice Capital’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-125,827	Closed	-$22.7M	–	353
2025 Q2	$22.7M	Buy	125,827 +28,093	+29%	+$4.41M	0.39%	40
2025 Q1	$14.6M	Buy	97,734 +47,206	+93%	+$7.26M	0.22%	82
2024 Q4	$6.68M	Sell	50,528 -102,628	-67%	-$11.6M	0.09%	114
2024 Q3	$11.7M	Sell	153,156 -40,466	-21%	-$2.79M	0.19%	86
2024 Q2	$14M	Sell	193,622 -66,378	-26%	-$3.95M	0.18%	81
2024 Q1	$12.9M	Buy	+260,000	New	+$11.5M	0.17%	88
2023 Q2	–	Sell	-5,689	Closed	-$216K	–	238
2023 Q1	$216K	Buy	+5,689	New	+$215K	﹤0.01%	186
2019 Q2	–	Sell	-164,000	Closed	-$7.28M	–	69
2019 Q1	$7.28M	Buy	+164,000	New	+$7.39M	0.4%	48
2018 Q4	–	Sell	-200,000	Closed	-$9.35M	–	79
2018 Q3	$9.35M	Buy	+200,000	New	+$9.32M	0.56%	44