SC
Shellback Capital’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
+25,000
| New | +$4.51M | 0.3% | 76 |
|
|
2024
Q3 | – | Sell |
-110,000
| Closed | -$7.96M | – | 117 |
|
|
2024
Q2 | $7.96M | Buy |
+110,000
| New | +$7.96M | 0.58% | 55 |
|
|
2021
Q3 | – | Sell |
-90,000
| Closed | -$5.57M | – | 118 |
|
|
2021
Q2 | $5.57M | Hold |
90,000
| – | – | 0.3% | 87 |
|
|
2021
Q1 | $6.4M | Sell |
90,000
-85,000
| -49% | -$6.04M | 0.38% | 82 |
|
|
2020
Q4 | $9.9M | Buy |
+175,000
| New | +$9.9M | 0.79% | 55 |
|
|
2019
Q3 | – | Sell |
-150,700
| Closed | -$5.93M | – | 66 |
|
|
2019
Q2 | $5.93M | Buy |
150,700
+80,800
| +116% | +$3.18M | 0.74% | 50 |
|
|
2019
Q1 | $3.1M | Sell |
69,900
-10,100
| -13% | -$448K | 0.37% | 75 |
|
|
2018
Q4 | $3.52M | Buy |
+80,000
| New | +$3.52M | 0.64% | 41 |
|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$11.9M | – | 87 |
|
|
2018
Q2 | $11.9M | Buy |
+250,000
| New | +$11.9M | 0.87% | 43 |
|
|
2015
Q2 | – | Sell |
-110,000
| Closed | -$6.77M | – | 99 |
|
|
2015
Q1 | $6.77M | Sell |
110,000
-140,000
| -56% | -$8.62M | 0.49% | 67 |
|
|
2014
Q4 | $14.7M | Buy |
+250,000
| New | +$14.7M | 1.66% | 19 |
|