Acadian Asset Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,583
| Closed | -$1.58M | – | 1698 |
|
|
2025
Q1 | $1.58M | Buy |
+10,583
| New | +$1.58M | ﹤0.01% | 818 |
|
|
2024
Q4 | – | Sell |
-3,798
| Closed | -$290K | – | 1772 |
|
|
2024
Q3 | $290K | Buy |
+3,798
| New | +$290K | ﹤0.01% | 1240 |
|
|
2021
Q1 | – | Sell |
-3,988
| Closed | -$226K | – | 2120 |
|
|
2020
Q4 | $226K | Buy |
3,988
+3,055
| +327% | +$173K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $40K | Buy |
+933
| New | +$40K | ﹤0.01% | 1911 |
|
|
2019
Q4 | – | Sell |
-8,003
| Closed | -$341K | – | 1940 |
|
|
2019
Q3 | $341K | Buy |
8,003
+6,558
| +454% | +$279K | ﹤0.01% | 1183 |
|
|
2019
Q2 | $57K | Sell |
1,445
-121,006
| -99% | -$4.77M | ﹤0.01% | 1457 |
|
|
2019
Q1 | $5.43M | Sell |
122,451
-65,882
| -35% | -$2.92M | 0.02% | 417 |
|
|
2018
Q4 | $8.29M | Buy |
188,333
+186,175
| +8,627% | +$8.19M | 0.04% | 298 |
|
|
2018
Q3 | $101K | Buy |
2,158
+483
| +29% | +$22.6K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $80K | Buy |
+1,675
| New | +$80K | ﹤0.01% | 1294 |
|
|
2017
Q1 | – | Sell |
-314
| Closed | -$15K | – | 1609 |
|
|
2016
Q4 | $15K | Buy |
+314
| New | +$15K | ﹤0.01% | 1363 |
|
|
2016
Q2 | – | Sell |
-502
| Closed | -$23K | – | 1438 |
|
|
2016
Q1 | $23K | Buy |
+502
| New | +$23K | ﹤0.01% | 1109 |
|
|
2015
Q2 | – | Sell |
-6,422
| Closed | -$395K | – | 1393 |
|
|
2015
Q1 | $395K | Buy |
+6,422
| New | +$395K | ﹤0.01% | 811 |
|