Brant Point Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,305
| Closed | -$2.42M | – | 89 |
|
|
2022
Q1 | $2.42M | Buy |
63,305
+4,500
| +8% | +$168K | 0.27% | 86 |
|
|
2021
Q4 | $2.15M | Sell |
58,805
-94,195
| -62% | -$3.89M | 0.34% | 104 |
|
|
2021
Q3 | $7.5M | Sell |
153,000
-29,510
| -16% | -$1.6M | 0.65% | 31 |
|
|
2021
Q2 | $11.3M | Buy |
182,510
+90,654
| +99% | +$5.73M | 1.05% | 9 |
|
|
2021
Q1 | $6.53M | Buy |
91,856
+10,000
| +12% | +$668K | 0.71% | 42 |
|
|
2020
Q4 | $4.63M | Sell |
81,856
-4,192
| -5% | -$207K | 0.55% | 60 |
|
|
2020
Q3 | $3.68M | Sell |
86,048
-60,880
| -41% | -$2.12M | 0.32% | 71 |
|
|
2020
Q2 | $3.53M | Buy |
146,928
+58,987
| +67% | +$1.27M | 0.35% | 66 |
|
|
2020
Q1 | $1.06M | Sell |
87,941
-69,846
| -44% | -$2.35M | 0.13% | 96 |
|
|
2019
Q4 | $6.63M | Buy |
157,787
+93,287
| +145% | +$4.02M | 0.67% | 29 |
|
|
2019
Q3 | $2.75M | Sell |
64,500
-64,894
| -50% | -$2.6M | 0.27% | 85 |
|
|
2019
Q2 | $5.09M | Sell |
129,394
-65,000
| -33% | -$2.68M | 0.49% | 45 |
|
|
2019
Q1 | $8.63M | Buy |
194,394
+826
| +0.4% | +$37.2K | 1.08% | 11 |
|
|
2018
Q4 | $8.51M | Sell |
193,568
-31,673
| -14% | -$1.5M | 1.24% | 8 |
|
|
2018
Q3 | $10.5M | Buy |
225,241
+60,000
| +36% | +$2.8M | 1% | 11 |
|
|
2018
Q2 | $7.87M | Buy |
165,241
+118,041
| +250% | +$5.23M | 0.63% | 22 |
|
|
2018
Q1 | $1.7M | Buy |
+47,200
| New | +$1.72M | 0.12% | 110 |
|
|
2017
Q1 | – | Sell |
-25,900
| Closed | -$1.28M | – | 140 |
|
|
2016
Q4 | $1.28M | Hold |
25,900
| – | – | 0.12% | 122 |
|
|
2016
Q3 | $1.31M | Buy |
25,900
+300
| +1% | +$15.1K | 0.11% | 122 |
|
|
2016
Q2 | $1.17M | Sell |
25,600
-19,700
| -43% | -$900K | 0.11% | 128 |
|
|
2016
Q1 | $2.08M | Sell |
45,300
-8,900
| -16% | -$428K | 0.22% | 93 |
|
|
2015
Q4 | $2.6M | Sell |
54,200
-167,000
| -75% | -$7.85M | 0.3% | 85 |
|
|
2015
Q3 | $11.7M | Sell |
221,200
-7,300
| -3% | -$406K | 1.29% | 13 |
|
|
2015
Q2 | $13.2M | Sell |
228,500
-8,800
| -4% | -$504K | 1.2% | 12 |
|
|
2015
Q1 | $14.6M | Buy |
237,300
+63,400
| +36% | +$3.82M | 1.32% | 11 |
|
|
2014
Q4 | $10.2M | Buy |
173,900
+68,100
| +64% | +$3.71M | 0.95% | 23 |
|
|
2014
Q3 | $5.37M | Buy |
105,800
+70,000
| +196% | +$3.36M | 0.51% | 54 |
|
|
2014
Q2 | $1.74M | Buy |
35,800
+10,000
| +39% | +$501K | 0.16% | 107 |
|
|
2014
Q1 | $1.35M | Sell |
25,800
-4,900
| -16% | -$245K | 0.13% | 116 |
|
|
2013
Q4 | $1.42M | Buy |
30,700
+700
| +2% | +$31K | 0.13% | 112 |
|
|
2013
Q3 | $1.22M | Sell |
30,000
-99,600
| -77% | -$4.07M | 0.14% | 105 |
|
|
2013
Q2 | $5.11M | Buy |
+129,600
| New | +$5.11M | 0.56% | 53 |
|
Other funds holding EAT
GC
Brant Point Investment Management's EAT Position: Q2 2022 in Review
Brant Point Investment Management sold out of Brinker International (EAT) in Q2 2022, closing a stake of 63,305 shares — an estimated $2.42M sold.
Brant Point Investment Management first reported a position in EAT in Q2 2013 and held it in 32 quarters. The position peaked at $14.6M in Q1 2015. 208 funds tracked by Wall St. Rank hold EAT as of Q2 2022.
- Brant Point Investment Management reported no remaining Brinker International position as of Q2 2022 after selling out during the quarter.
- Brant Point Investment Management sold 63,305 Brinker International shares in Q2 2022, an estimated $2.42M.
- Brant Point Investment Management first reported a position in Brinker International in Q2 2013 and held it in 32 quarters.
- Brant Point Investment Management's Brinker International position peaked at $14.6M in Q1 2015.
- 208 funds tracked by Wall St. Rank held Brinker International as of Q2 2022.
Based on Brant Point Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.