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
-20,800
Closed -$2.99M – 2188
2025
Q4 		$2.99M Sell
20,800
-60,700
-74% -$7.95M 0.01% 1487
2025
Q3 		$10.3M Sell
81,500
-60,200
-42% -$9.4M 0.03% 807
2025
Q2 		$25.6M Buy
141,700
+99,900
+239% +$15.7M 0.07% 386
2025
Q1 		$6.23M Buy
41,800
+7,900
+23% +$1.22M 0.02% 902
2024
Q4 		$4.48M Sell
33,900
-19,800
-37% -$2.23M 0.01% 1129
2024
Q3 		$4.11M Buy
53,700
+39,900
+289% +$2.75M 0.01% 1113
2024
Q2 		$999K Buy
+13,800
New +$822K ﹤0.01% 1602
2023
Q3 		– Sell
-26,700
Closed -$977K – 1976
2023
Q2 		$977K Buy
26,700
+7,500
+39% +$283K ﹤0.01% 1411
2023
Q1 		$730K Buy
+19,200
New +$727K ﹤0.01% 1363
2022
Q3 		– Sell
-22,400
Closed -$493K – 1465
2022
Q2 		$493K Sell
22,400
-12,600
-36% -$398K ﹤0.01% 1253
2022
Q1 		$1.34M Buy
35,000
+1,500
+4% +$56.1K 0.01% 1078
2021
Q4 		$1.23M Buy
+33,500
New +$1.38M 0.01% 1211
2021
Q3 		– Sell
-34,500
Closed -$2.13M – 1581
2021
Q2 		$2.13M Buy
+34,500
New +$2.18M 0.02% 914
2018
Q3 		– Sell
-27,300
Closed -$1.3M – 2031
2018
Q2 		$1.3M Buy
+27,300
New +$1.21M 0.01% 1235
2017
Q4 		– Sell
-6,600
Closed -$210K – 1829
2017
Q3 		$210K Buy
+6,600
New +$225K ﹤0.01% 1447

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.