Hudson Bay Capital Management’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-96,520	Closed	-$14.7M	–	1460
2025 Q4	$13.9M	Buy	96,520 +95,920	+15,987%	+$12.6M	0.08%	280
2025 Q3	$76K	Sell	600 -20,925	-97%	-$3.27M	﹤0.01%	1094
2025 Q2	$3.88M	Buy	+21,525	New	+$3.38M	0.03%	616
2025 Q1	–	Sell	-8,809	Closed	-$1.17M	–	1365
2024 Q4	$1.17M	Buy	+8,809	New	+$991K	0.01%	723
2024 Q3	–	Sell	-56,694	Closed	-$4.1M	–	939
2024 Q2	$4.1M	Sell	56,694 -23,216	-29%	-$1.38M	0.03%	410
2024 Q1	$3.97M	Sell	79,910 -88,454	-53%	-$3.92M	0.03%	352
2023 Q4	$7.27M	Buy	168,364 +131,234	+353%	+$4.72M	0.06%	240
2023 Q3	$1.17M	Sell	37,130 -125,212	-77%	-$4.38M	0.01%	542
2023 Q2	$5.94M	Buy	162,342 +117,128	+259%	+$4.42M	0.06%	276
2023 Q1	$1.72M	Buy	+45,214	New	+$1.71M	0.02%	535
2022 Q1	–	Sell	-40,000	Closed	-$1.46M	–	1231
2021 Q4	$1.46M	Sell	40,000 -60,000	-60%	-$2.48M	0.02%	744
2021 Q3	$4.91M	Buy	100,000 +90,000	+900%	+$4.89M	0.07%	341
2021 Q2	$619K	Sell	10,000 -10,000	-50%	-$632K	0.01%	778
2021 Q1	$1.42M	Buy	20,000 +5,000	+33%	+$334K	0.02%	631
2020 Q4	$849K	Buy	+15,000	New	+$741K	0.01%	468