Mork 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
2023
Q4
Sell
-35,000
Closed -$1.11M 137
2023
Q3
$1.11M Hold
35,000
0.86% 40
2023
Q2
$1.28M Hold
35,000
0.98% 26
2023
Q1
$1.33M Hold
35,000
1.08% 24
2022
Q4
$1.12M Sell
35,000
-35,000
-50% -$1.1M 0.86% 40
2022
Q3
$1.75M Hold
70,000
1.72% 6
2022
Q2
$1.54M Buy
70,000
+35,000
+100% +$1.11M 1.41% 11
2022
Q1
$1.34M Hold
35,000
1.2% 20
2021
Q4
$1.28M Buy
35,000
+10,000
+40% +$413K 0.87% 44
2021
Q3
$1.23M Hold
25,000
1.05% 41
2021
Q2
$1.55M Buy
+25,000
New +$1.58M 1.12% 35
2017
Q1
Sell
-16,700
Closed -$827K 117
2016
Q4
$827K Hold
16,700
0.58% 116
2016
Q3
$842K Hold
16,700
0.8% 65
2016
Q2
$760K Hold
16,700
0.76% 72
2016
Q1
$767K Hold
16,700
0.75% 77
2015
Q4
$801K Buy
+16,700
New +$785K 0.77% 48

Other funds holding EAT

Mork Capital Management's EAT Position: Q4 2023 in Review

Mork Capital Management sold out of Brinker International (EAT) in Q4 2023, closing a stake of 35,000 shares — an estimated $1.11M sold.

Mork Capital Management first reported a position in EAT in Q4 2015 and held it in 15 quarters. The position peaked at $1.75M in Q3 2022. 246 funds tracked by Wall St. Rank hold EAT as of Q4 2023.

  • Mork Capital Management reported no remaining Brinker International position as of Q4 2023 after selling out during the quarter.
  • Mork Capital Management sold 35,000 Brinker International shares in Q4 2023, an estimated $1.11M.
  • Mork Capital Management first reported a position in Brinker International in Q4 2015 and held it in 15 quarters.
  • Mork Capital Management's Brinker International position peaked at $1.75M in Q3 2022.
  • 246 funds tracked by Wall St. Rank held Brinker International as of Q4 2023.

Based on Mork Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.