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

Caxton Associates (New York)’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
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

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caxton Associates (New York)'s EAT Position: Q4 2024 in Review

Caxton Associates (New York) increased its Brinker International (EAT) stake by 372% in Q4 2024, buying an estimated $1.64M and bringing the position to 18,477 shares worth $2.44M. The position accounts for 0.08% of the portfolio, ranked #83.

Caxton Associates (New York) first reported a position in EAT in Q1 2014 and has held it in 12 quarters since. The position peaked at $11.3M in Q1 2014. 395 funds tracked by Wall St. Rank hold EAT as of Q4 2024.

Caxton Associates (New York) held 18,477 shares of Brinker International worth $2.44M as of Q4 2024.
Caxton Associates (New York) bought 14,564 Brinker International shares in Q4 2024, an estimated $1.64M.
Brinker International made up 0.08% of Caxton Associates (New York)'s portfolio in Q4 2024, its #83 holding.
Caxton Associates (New York) first reported a position in Brinker International in Q1 2014 and has held it in 12 quarters since.
Caxton Associates (New York)'s Brinker International position peaked at $11.3M in Q1 2014.
395 funds tracked by Wall St. Rank held Brinker International as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.