Boothbay Fund Management’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
Q4 | – | Sell |
-6,857
| Closed | -$869K | – | 2076 |
|
|
2025
Q3 | $869K | Buy |
6,857
+4,254
| +163% | +$664K | 0.02% | 892 |
|
|
2025
Q2 | $469K | Buy |
2,603
+250
| +11% | +$39.2K | 0.01% | 928 |
|
|
2025
Q1 | $351K | Buy |
+2,353
| New | +$362K | 0.01% | 996 |
|
|
2024
Q4 | – | Sell |
-4,709
| Closed | -$360K | – | 1622 |
|
|
2024
Q3 | $360K | Sell |
4,709
-21,827
| -82% | -$1.5M | 0.01% | 1131 |
|
|
2024
Q2 | $1.92M | Buy |
+26,536
| New | +$1.58M | 0.06% | 515 |
|
|
2023
Q3 | – | Sell |
-11,166
| Closed | -$409K | – | 1838 |
|
|
2023
Q2 | $409K | Sell |
11,166
-250,038
| -96% | -$9.43M | 0.01% | 1187 |
|
|
2023
Q1 | $9.93M | Buy |
261,204
+195,620
| +298% | +$7.41M | 0.26% | 78 |
|
|
2022
Q4 | $2.09M | Buy |
+65,584
| New | +$2.06M | 0.06% | 582 |
|
|
2022
Q3 | – | Sell |
-284,808
| Closed | -$6.27M | – | 2338 |
|
|
2022
Q2 | $6.27M | Buy |
284,808
+273,358
| +2,387% | +$8.64M | 0.2% | 112 |
|
|
2022
Q1 | $437K | Buy |
11,450
+2,006
| +21% | +$75K | 0.01% | 1371 |
|
|
2021
Q4 | $346K | Buy |
9,444
+30
| +0.3% | +$1.24K | 0.01% | 1197 |
|
|
2021
Q3 | $462K | Sell |
9,414
-794
| -8% | -$43.2K | 0.02% | 1129 |
|
|
2021
Q2 | $631K | Sell |
10,208
-969
| -9% | -$61.3K | 0.03% | 901 |
|
|
2021
Q1 | $794K | Sell |
11,177
-2,133
| -16% | -$143K | 0.04% | 720 |
|
|
2020
Q4 | $753K | Sell |
13,310
-7,712
| -37% | -$381K | 0.04% | 599 |
|
|
2020
Q3 | $898K | Sell |
21,022
-19,168
| -48% | -$668K | 0.07% | 470 |
|
|
2020
Q2 | $965K | Buy |
40,190
+7,830
| +24% | +$168K | 0.08% | 399 |
|
|
2020
Q1 | $389K | Buy |
32,360
+7,198
| +29% | +$242K | 0.04% | 504 |
|
|
2019
Q4 | $1.06M | Sell |
25,162
-1,294
| -5% | -$55.7K | 0.11% | 302 |
|
|
2019
Q3 | $1.13M | Buy |
26,456
+4,906
| +23% | +$197K | 0.13% | 277 |
|
|
2019
Q2 | $848K | Buy |
21,550
+7,381
| +52% | +$304K | 0.1% | 297 |
|
|
2019
Q1 | $629K | Sell |
14,169
-15,151
| -52% | -$683K | 0.08% | 324 |
|
|
2018
Q4 | $1.29M | Buy |
29,320
+2,065
| +8% | +$98.1K | 0.24% | 106 |
|
|
2018
Q3 | $1.27M | Buy |
27,255
+2,900
| +12% | +$135K | 0.18% | 156 |
|
|
2018
Q2 | $1.16M | Sell |
24,355
-11,413
| -32% | -$506K | 0.17% | 157 |
|
|
2018
Q1 | $1.29M | Buy |
35,768
+14,158
| +66% | +$515K | 0.21% | 138 |
|
|
2017
Q4 | $839K | Buy |
+21,610
| New | +$746K | 0.15% | 153 |
|
|
2017
Q3 | – | Sell |
-8,217
| Closed | -$313K | – | 648 |
|
|
2017
Q2 | $313K | Buy |
+8,217
| New | +$342K | 0.08% | 393 |
|
|
2017
Q1 | – | Sell |
-13,511
| Closed | -$669 | – | 793 |
|
|
2016
Q4 | $669 | Buy |
+13,511
| New | +$695K | 0.2% | 159 |
|
|
2016
Q2 | – | Sell |
-8,607
| Closed | -$395K | – | 534 |
|
|
2016
Q1 | $395K | Buy |
+8,607
| New | +$414K | 0.47% | 105 |
|
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