Shellback Capital’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.26M	Sell	22,800 -40,000	-64%	-$6.09M	0.46%	58
2025 Q4	$9.01M	Buy	62,800 +26,100	+71%	+$3.42M	0.86%	38
2025 Q3	$4.65M	Buy	36,700 +11,700	+47%	+$1.83M	0.29%	78
2025 Q2	$4.51M	Buy	+25,000	New	+$3.92M	0.3%	76
2024 Q3	–	Sell	-110,000	Closed	-$7.96M	–	117
2024 Q2	$7.96M	Buy	+110,000	New	+$6.55M	0.58%	55
2021 Q3	–	Sell	-90,000	Closed	-$5.57M	–	118
2021 Q2	$5.57M	Hold	90,000	–	–	0.3%	87
2021 Q1	$6.39M	Sell	90,000 -85,000	-49%	-$5.68M	0.38%	82
2020 Q4	$9.9M	Buy	+175,000	New	+$8.65M	0.79%	55
2019 Q3	–	Sell	-150,700	Closed	-$5.93M	–	66
2019 Q2	$5.93M	Buy	150,700 +80,800	+116%	+$3.33M	0.74%	50
2019 Q1	$3.1M	Sell	69,900 -10,100	-13%	-$455K	0.37%	75
2018 Q4	$3.52M	Buy	+80,000	New	+$3.8M	0.64%	41
2018 Q3	–	Sell	-250,000	Closed	-$11.9M	–	87
2018 Q2	$11.9M	Buy	+250,000	New	+$11.1M	0.87%	43
2015 Q2	–	Sell	-110,000	Closed	-$6.77M	–	99
2015 Q1	$6.77M	Sell	110,000 -140,000	-56%	-$8.42M	0.49%	67
2014 Q4	$14.7M	Buy	+250,000	New	+$13.6M	1.66%	19