Mork Capital Management’s Brinker International EAT Stock Holding History

Mork 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
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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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.