Alyeska Investment Group’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
1,165,911
+655,251
| +128% | +$118M | 0.74% | 20 |
|
|
2025
Q1 | $76.1M | Buy |
+510,660
| New | +$76.1M | 0.3% | 92 |
|
|
2024
Q2 | – | Sell |
-576,887
| Closed | -$28.7M | – | 533 |
|
|
2024
Q1 | $28.7M | Buy |
+576,887
| New | +$28.7M | 0.18% | 175 |
|
|
2023
Q4 | – | Sell |
-720,086
| Closed | -$22.7M | – | 478 |
|
|
2023
Q3 | $22.7M | Sell |
720,086
-163,590
| -19% | -$5.17M | 0.15% | 187 |
|
|
2023
Q2 | $32.3M | Buy |
883,676
+82,335
| +10% | +$3.01M | 0.24% | 140 |
|
|
2023
Q1 | $30.5M | Buy |
801,341
+256,872
| +47% | +$9.76M | 0.27% | 115 |
|
|
2022
Q4 | $17.4M | Buy |
+544,469
| New | +$17.4M | 0.18% | 164 |
|
|
2022
Q3 | – | Sell |
-607,403
| Closed | -$13.4M | – | 402 |
|
|
2022
Q2 | $13.4M | Sell |
607,403
-153,608
| -20% | -$3.38M | 0.15% | 182 |
|
|
2022
Q1 | $29M | Buy |
761,011
+733,782
| +2,695% | +$28M | 0.32% | 108 |
|
|
2021
Q4 | $996K | Buy |
+27,229
| New | +$996K | 0.01% | 509 |
|
|
2018
Q1 | – | Sell |
-470,783
| Closed | -$18.3M | – | 423 |
|
|
2017
Q4 | $18.3M | Buy |
+470,783
| New | +$18.3M | 0.15% | 163 |
|
|
2017
Q2 | – | Sell |
-148,293
| Closed | -$6.52M | – | 445 |
|
|
2017
Q1 | $6.52M | Sell |
148,293
-416,064
| -74% | -$18.3M | 0.05% | 277 |
|
|
2016
Q4 | $28M | Buy |
564,357
+201,076
| +55% | +$9.96M | 0.23% | 152 |
|
|
2016
Q3 | $18.3M | Sell |
363,281
-177,107
| -33% | -$8.93M | 0.17% | 194 |
|
|
2016
Q2 | $24.6M | Buy |
+540,388
| New | +$24.6M | 0.23% | 154 |
|
|
2015
Q1 | – | Sell |
-221,845
| Closed | -$13M | – | 480 |
|
|
2014
Q4 | $13M | Buy |
221,845
+13,910
| +7% | +$816K | 0.22% | 166 |
|
|
2014
Q3 | $10.6M | Buy |
+207,935
| New | +$10.6M | 0.22% | 156 |
|