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Leverage Partners Absolute Return Fund SPC’s Brinker International EAT Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2021
Q3 		– Sell
-10,000
Closed -$619K – 85
2021
Q2 		$619K Buy
+10,000
New +$632K 0.43% 67

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TCG
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SC
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Dimensional Fund Advisors
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Principal Financial Group
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Leverage Partners Absolute Return Fund SPC's EAT Position: Q3 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Brinker International (EAT) in Q3 2021, closing a stake of 10,000 shares — an estimated $619K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in EAT in Q2 2021 and held it in 1 quarter. The position peaked at $619K in Q2 2021. 251 funds tracked by Wall St. Rank hold EAT as of Q3 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Brinker International position as of Q3 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 10,000 Brinker International shares in Q3 2021, an estimated $619K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Brinker International in Q2 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Brinker International position peaked at $619K in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Brinker International as of Q3 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.