KC
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Kepos Capital’s Brinker International EAT Stock Holding History

Kepos Capital’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
2019
Q3 		– Sell
-67,024
Closed -$2.64M – 333
2019
Q2 		$2.64M Sell
67,024
-9,754
-13% -$402K 0.27% 79
2019
Q1 		$3.41M Hold
76,778
– – 0.26% 115
2018
Q4 		$3.38M Hold
76,778
– – 0.26% 112
2018
Q3 		$3.59M Buy
+76,778
New +$3.58M 0.18% 118

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CCMG
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