Capital Fund Management (CFM)’s Brinker International EAT Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-10,342	Closed	-$327K	–	1488
2022 Q1	$395K	Buy	+10,342	New	+$387K	﹤0.01%	1347
2020 Q3	–	Sell	-12,811	Closed	-$307K	–	1242
2020 Q2	$307K	Buy	+12,811	New	+$275K	﹤0.01%	930
2019 Q4	–	Sell	-17,500	Closed	-$747K	–	1867
2019 Q3	$747K	Buy	+17,500	New	+$701K	0.01%	1105
2019 Q1	–	Sell	-20,944	Closed	-$921K	–	1758
2018 Q4	$921K	Buy	+20,944	New	+$995K	0.01%	1124
2018 Q3	–	Sell	-19,946	Closed	-$949K	–	2030
2018 Q2	$949K	Buy	+19,946	New	+$884K	0.01%	1353
2017 Q3	–	Sell	-19,594	Closed	-$667K	–	1578
2017 Q2	$747K	Buy	+19,594	New	+$815K	0.01%	1003
2017 Q1	–	Sell	-13,000	Closed	-$644K	–	1549
2016 Q4	$644K	Buy	+13,000	New	+$669K	0.01%	1169
2015 Q1	–	Sell	-7,500	Closed	-$440K	–	1513
2014 Q4	$440K	Sell	7,500 -186,393	-96%	-$10.2M	0.01%	1182
2014 Q3	$9.85M	Buy	+193,893	New	+$9.3M	0.11%	224
2014 Q1	–	Sell	-70,778	Closed	-$3.28M	–	1752
2013 Q4	$3.28M	Buy	+70,778	New	+$3.14M	0.04%	529

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capital Fund Management (CFM)'s EAT Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Brinker International (EAT) in Q2 2022, closing a stake of 10,342 shares — an estimated $327K sold.

Capital Fund Management (CFM) first reported a position in EAT in Q4 2013 and held it in 10 quarters. The position peaked at $9.85M in Q3 2014. 208 funds tracked by Wall St. Rank hold EAT as of Q2 2022.

Capital Fund Management (CFM) reported no remaining Brinker International position as of Q2 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 10,342 Brinker International shares in Q2 2022, an estimated $327K.
Capital Fund Management (CFM) first reported a position in Brinker International in Q4 2013 and held it in 10 quarters.
Capital Fund Management (CFM)'s Brinker International position peaked at $9.85M in Q3 2014.
208 funds tracked by Wall St. Rank held Brinker International as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.