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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

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Castleark Management's EAT Position: Q3 2021 in Review

Castleark Management sold out of Brinker International (EAT) in Q3 2021, closing a stake of 1,090 shares — an estimated $67K sold.

Castleark Management first reported a position in EAT in Q2 2014 and held it in 6 quarters. The position peaked at $12.7M in Q1 2021. 251 funds tracked by Wall St. Rank hold EAT as of Q3 2021.

  • Castleark Management reported no remaining Brinker International position as of Q3 2021 after selling out during the quarter.
  • Castleark Management sold 1,090 Brinker International shares in Q3 2021, an estimated $67K.
  • Castleark Management first reported a position in Brinker International in Q2 2014 and held it in 6 quarters.
  • Castleark Management's Brinker International position peaked at $12.7M in Q1 2021.
  • 251 funds tracked by Wall St. Rank held Brinker International as of Q3 2021.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.