Quantedge Capital’s Brinker International EAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$974K Sell
5,400
-10,200
-65% -$1.84M 0.89% 29
2025
Q1
$2.33M Buy
15,600
+13,600
+680% +$2.03M 0.74% 37
2024
Q4
$265K Buy
+2,000
New +$265K 0.1% 120