Back to Capital Fund Management S.A. Capital Fund Management S.A.

EAT

8 quarters

Position history for Capital Fund Management S.A.Capital Fund Management S.A.'s holdings in Brinker International, Inc.

No. Capital Fund Management exited its EAT (Brinker International) position in Q2 2022. Its Q1 2022 13F listed 10,342 shares worth $394,650. Capital Fund Management already held EAT in its Q4 2018 13F, the earliest on record, and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$921,000

Total Shares Change

-20,944

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q2
Latest
Exited
0
-100.0%
$00.0%$22.03
0
2022-Q1
New
10,342
-
$394,6500.0%$38.16
33
2020-Q3
Exited
0
-100.0%
$00.0%$42.72
0
2020-Q2
New
12,811
-
$307,4640.0%$24.00
32
2019-Q4
Exited
0
-100.0%
$00.0%$41.55
0
2019-Q3
New
17,500
-
$747,0000.0%$41.85
34
2019-Q1
Exited
0
-100.0%
$00.0%$42.68
0
2018-Q4
First report
20,944
-
$921,0000.0%$41.93
0

Other major holders of EAT: BlackRock, Inc., FMR LLC

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