James Small Cap Fund EAT Holdings History

Number of Shares
14,791.00
Current Holdings Value*
$2.20 Mil
% of Portfolio
4.67%
Total Estimate Gain
$2.79 Mil
% of Total Estimate Gain
159.70%

James Small Cap Fund's Brinker International Inc Holding Summary

As of 2025-03-31, JAMES ADVANTAGE FUNDS held 14,791.00 shares of Brinker International Inc(EAT), totaling $2.20 Mil. This investment constitutes 4.67% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0.03% of the outstanding Brinker International Inc(EAT) stock.

The initial trade took place in 2019Q3. And since then James Small Cap Fund has made 3 purchases of EAT, at an average price of $37.62, for a total of 46,402.00 shares. In addition, there have been 2 sales at an average price of $61.07 for 31,611.00 shares. Based on historical transaction data and EAT's current price of $175.97, James Small Cap Fund's estimated gain on his EAT holdings is $2.79 Mil, reflecting a 159.70% gain to date.

James Small Cap Fund EAT ($175.97) Holding Chart

James Small Cap Fund EAT ($175.97) 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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