Capital Fund Management (CFM)
EAT icon

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
2026
Q1 		– Sell
-17,000
Closed -$2.44M – 2187
2025
Q4 		$2.44M Sell
17,000
-68,700
-80% -$9M 0.01% 1604
2025
Q3 		$10.9M Sell
85,700
-2,700
-3% -$421K 0.03% 780
2025
Q2 		$15.9M Buy
88,400
+61,500
+229% +$9.65M 0.04% 545
2025
Q1 		$4.01M Buy
26,900
+4,300
+19% +$661K 0.01% 1120
2024
Q4 		$2.99M Sell
22,600
-6,900
-23% -$777K 0.01% 1332
2024
Q3 		$2.26M Buy
+29,500
New +$2.03M 0.01% 1379
2023
Q3 		– Sell
-15,500
Closed -$567K – 1975
2023
Q2 		$567K Sell
15,500
-4,800
-24% -$181K ﹤0.01% 1550
2023
Q1 		$771K Buy
+20,300
New +$769K ﹤0.01% 1347
2022
Q3 		– Sell
-14,400
Closed -$317K – 1464
2022
Q2 		$317K Sell
14,400
-29,900
-67% -$945K ﹤0.01% 1324
2022
Q1 		$1.69M Sell
44,300
-300
-0.7% -$11.2K 0.01% 1016
2021
Q4 		$1.63M Buy
+44,600
New +$1.84M 0.01% 1113
2021
Q3 		– Sell
-48,400
Closed -$2.99M – 1580
2021
Q2 		$2.99M Buy
48,400
+3,300
+7% +$209K 0.02% 778
2021
Q1 		$3.2M Buy
+45,100
New +$3.01M 0.04% 568
2018
Q3 		– Sell
-25,200
Closed -$1.2M – 2029
2018
Q2 		$1.2M Buy
+25,200
New +$1.12M 0.01% 1264

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
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.