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CastleKnight Management’s Brinker International EAT Stock Holding History

CastleKnight 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
2023
Q3 		– Sell
-8,400
Closed -$307K – 319
2023
Q2 		$307K Sell
8,400
-8,200
-49% -$309K 0.03% 249
2023
Q1 		$631K Sell
16,600
-20,700
-55% -$784K 0.07% 169
2022
Q4 		$1.19M Sell
37,300
-16,600
-31% -$522K 0.16% 85
2022
Q3 		$1.35M Sell
53,900
-29,300
-35% -$791K 0.19% 67
2022
Q2 		$1.83M Hold
83,200
– – 0.3% 58
2022
Q1 		$3.17M Buy
83,200
+6,700
+9% +$251K 0.45% 35
2021
Q4 		$2.8M Buy
+76,500
New +$3.16M 0.58% 32

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CastleKnight Management's EAT Position: Q3 2023 in Review

CastleKnight Management sold out of Brinker International (EAT) in Q3 2023, closing a stake of 8,400 shares — an estimated $307K sold.

CastleKnight Management first reported a position in EAT in Q4 2021 and held it in 7 quarters. The position peaked at $3.17M in Q1 2022. 217 funds tracked by Wall St. Rank hold EAT as of Q3 2023.

  • CastleKnight Management reported no remaining Brinker International position as of Q3 2023 after selling out during the quarter.
  • CastleKnight Management sold 8,400 Brinker International shares in Q3 2023, an estimated $307K.
  • CastleKnight Management first reported a position in Brinker International in Q4 2021 and held it in 7 quarters.
  • CastleKnight Management's Brinker International position peaked at $3.17M in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Brinker International as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.