Candlestick Capital 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 Q3	–	Sell	-29,139	Closed	-$5.25M	–	67
2025 Q2	$5.25M	Sell	29,139 -112,804	-79%	-$17.7M	0.1%	73
2025 Q1	$21.2M	Buy	141,943 +26,744	+23%	+$4.11M	0.44%	63
2024 Q4	$15.2M	Buy	+115,199	New	+$13M	0.35%	58
2023 Q3	–	Sell	-841,649	Closed	-$30.8M	–	89
2023 Q2	$30.8M	Buy	841,649 +34,556	+4%	+$1.3M	0.72%	55
2023 Q1	$30.7M	Buy	807,093 +140,751	+21%	+$5.33M	0.77%	56
2022 Q4	$21.3M	Buy	+666,342	New	+$21M	0.85%	47
2021 Q2	–	Sell	-363,196	Closed	-$25.8M	–	111
2021 Q1	$25.8M	Sell	363,196 -562,085	-61%	-$37.6M	0.57%	63
2020 Q4	$52.3M	Buy	925,281 +116,013	+14%	+$5.73M	1.23%	27
2020 Q3	$34.6M	Buy	+809,268	New	+$28.2M	1.13%	35