CCM
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Cinctive Capital Management’s Brinker International EAT Stock Holding History

Cinctive Capital 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
2026
Q1 		– Sell
-5,498
Closed -$789K – 415
2025
Q4 		$789K Buy
+5,498
New +$720K 0.05% 302
2025
Q3 		– Sell
-2,614
Closed -$471K – 432
2025
Q2 		$471K Buy
+2,614
New +$410K 0.03% 316
2024
Q3 		– Sell
-55,511
Closed -$4.02M – 423
2024
Q2 		$4.02M Sell
55,511
-34,843
-39% -$2.08M 0.22% 173
2024
Q1 		$4.49M Buy
+90,354
New +$4M 0.23% 141
2021
Q2 		– Sell
-18,909
Closed -$1.34M – 537
2021
Q1 		$1.34M Sell
18,909
-4,366
-19% -$292K 0.09% 305
2020
Q4 		$1.32M Buy
+23,275
New +$1.15M 0.11% 253

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