CM
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Castleark Management’s Brinker International EAT Stock Holding History

Castleark 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
2021
Q3 		– Sell
-1,090
Closed -$67K – 345
2021
Q2 		$67K Sell
1,090
-177,983
-99% -$11.3M ﹤0.01% 325
2021
Q1 		$12.7M Buy
179,073
+5,535
+3% +$370K 0.46% 56
2020
Q4 		$9.82M Sell
173,538
-62,583
-27% -$3.09M 0.37% 65
2020
Q3 		$10.1M Buy
236,121
+134,021
+131% +$4.67M 0.4% 67
2020
Q2 		$2.45M Buy
+102,100
New +$2.19M 0.11% 170
2014
Q3 		– Sell
-8,900
Closed -$433K – 318
2014
Q2 		$433K Buy
+8,900
New +$446K 0.01% 279

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SC
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