Callodine Capital Management’s Brinker International EAT Stock Holding History

Callodine Capital 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 Q4	–	Sell	-13,333	Closed	-$333K	–	45
2022 Q3	$333K	Hold	13,333	–	–	0.1%	42
2022 Q2	$294K	Hold	13,333	–	–	0.09%	50
2022 Q1	$509K	Sell	13,333 -70,467	-84%	-$2.64M	0.16%	42
2021 Q4	$3.07M	Sell	83,800 -6,200	-7%	-$256K	1.19%	32
2021 Q3	$4.42M	Buy	+90,000	New	+$4.89M	1.66%	27
2020 Q3	–	Sell	-195,000	Closed	-$4.68M	–	43
2020 Q2	$4.68M	Buy	+195,000	New	+$4.18M	2.29%	17

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Callodine Capital Management's EAT Position: Q4 2022 in Review

Callodine Capital Management sold out of Brinker International (EAT) in Q4 2022, closing a stake of 13,333 shares — an estimated $333K sold.

Callodine Capital Management first reported a position in EAT in Q2 2020 and held it in 6 quarters. The position peaked at $4.68M in Q2 2020. 209 funds tracked by Wall St. Rank hold EAT as of Q4 2022.

Callodine Capital Management reported no remaining Brinker International position as of Q4 2022 after selling out during the quarter.
Callodine Capital Management sold 13,333 Brinker International shares in Q4 2022, an estimated $333K.
Callodine Capital Management first reported a position in Brinker International in Q2 2020 and held it in 6 quarters.
Callodine Capital Management's Brinker International position peaked at $4.68M in Q2 2020.
209 funds tracked by Wall St. Rank held Brinker International as of Q4 2022.

Based on Callodine Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.