DG Capital Management’s Brinker International EAT Stock Holding History

DG 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
2022 Q2	–	Sell	-220,799	Closed	-$8.43M	–	75
2022 Q1	$8.43M	Sell	220,799 -27,760	-11%	-$1.04M	1.69%	18
2021 Q4	$9.1M	Sell	248,559 -20,000	-7%	-$826K	1.49%	20
2021 Q3	$13.2M	Buy	268,559 +10,000	+4%	+$544K	2.67%	15
2021 Q2	$16M	Buy	258,559 +55,000	+27%	+$3.48M	3.45%	11
2021 Q1	$14.5M	Sell	203,559 -2,000	-1%	-$134K	3.46%	9
2020 Q4	$11.6M	Sell	205,559 -107,800	-34%	-$5.33M	4.92%	7
2020 Q3	$13.4M	Buy	313,359 +116,237	+59%	+$4.05M	8.06%	2
2020 Q2	$4.73M	Buy	+197,122	New	+$4.23M	3.88%	10

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DG Capital Management's EAT Position: Q2 2022 in Review

DG Capital Management sold out of Brinker International (EAT) in Q2 2022, closing a stake of 220,799 shares — an estimated $8.43M sold.

DG Capital Management first reported a position in EAT in Q2 2020 and held it in 8 quarters. The position peaked at $16M in Q2 2021. 208 funds tracked by Wall St. Rank hold EAT as of Q2 2022.

DG Capital Management reported no remaining Brinker International position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 220,799 Brinker International shares in Q2 2022, an estimated $8.43M.
DG Capital Management first reported a position in Brinker International in Q2 2020 and held it in 8 quarters.
DG Capital Management's Brinker International position peaked at $16M in Q2 2021.
208 funds tracked by Wall St. Rank held Brinker International as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.