Caxton Associates (New York)’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.44M	Buy	18,477 +14,564	+372%	+$1.64M	0.08%	83
2024 Q3	$299K	Buy	+3,913	New	+$269K	0.01%	438
2022 Q4	–	Sell	-11,589	Closed	-$289K	–	495
2022 Q3	$289K	Buy	+11,589	New	+$313K	0.04%	331
2020 Q2	–	Sell	-14,123	Closed	-$170K	–	507
2020 Q1	$170K	Buy	+14,123	New	+$475K	0.03%	364
2019 Q3	–	Sell	-5,212	Closed	-$205K	–	425
2019 Q2	$205K	Buy	+5,212	New	+$215K	0.02%	359
2018 Q1	–	Sell	-15,026	Closed	-$584K	–	355
2017 Q4	$584K	Buy	15,026 +1,926	+15%	+$66.5K	0.03%	274
2017 Q3	$417K	Buy	13,100 +2,100	+19%	+$71.5K	0.01%	395
2017 Q2	$419K	Buy	11,000 +1,000	+10%	+$41.6K	0.02%	391
2017 Q1	$440K	Buy	+10,000	New	+$443K	﹤0.01%	283
2015 Q3	–	Sell	-25,000	Closed	-$1.44M	–	89
2015 Q2	$1.44M	Buy	+25,000	New	+$1.43M	0.07%	110
2014 Q3	–	Sell	-90,000	Closed	-$4.38M	–	201
2014 Q2	$4.38M	Sell	90,000 -125,000	-58%	-$6.27M	0.23%	82
2014 Q1	$11.3M	Buy	+215,000	New	+$10.8M	0.69%	34