Number of Shares
2,045.00
Current Holdings Value*
$337,080.00
% of Portfolio
1.25%
Total Estimate Gain
$1.17 Mil
% of Total Estimate Gain
120.14%

Easterly Snow Small Cap Value Fund's Brinker International Inc Holding Summary

As of 2025-02-28, James Alpha Funds Trust held 2,045.00 shares of Brinker International Inc(EAT), totaling $337,080.00. This investment constitutes 1.25% of their stock portfolio, and James Alpha Funds Trust now holds 0% of the outstanding Brinker International Inc(EAT) stock.

The initial trade took place in 2022Q1. And since then Easterly Snow Small Cap Value Fund has made 3 purchases of EAT, at an average price of $33.20, for a total of 29,344.00 shares. In addition, there have been 5 sales at an average price of $66.18 for 27,299.00 shares. Based on historical transaction data and EAT's current price of $165.13, Easterly Snow Small Cap Value Fund's estimated gain on his EAT holdings is $1.17 Mil, reflecting a 120.14% gain to date.

Easterly Snow Small Cap Value Fund EAT ($165.13) Holding Chart

Easterly Snow Small Cap Value Fund EAT ($165.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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