AQR Capital Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.1M | Buy |
308,572
+3,437
| +1% | +$524K | 0.02% | 762 |
|
|
2025
Q4 | $43.8M | Buy |
305,135
+166,413
| +120% | +$21.8M | 0.02% | 711 |
|
|
2025
Q3 | $17.6M | Buy |
138,722
+70,503
| +103% | +$11M | 0.01% | 890 |
|
|
2025
Q2 | $12.3M | Buy |
68,219
+13,408
| +24% | +$2.1M | 0.01% | 908 |
|
|
2025
Q1 | $8.17M | Sell |
54,811
-6,173
| -10% | -$949K | 0.01% | 938 |
|
|
2024
Q4 | $8.07M | Sell |
60,984
-11
| -0% | -$1.24K | 0.01% | 901 |
|
|
2024
Q3 | $4.67M | Buy |
60,995
+7,846
| +15% | +$540K | 0.01% | 1088 |
|
|
2024
Q2 | $3.85M | Sell |
53,149
-62,294
| -54% | -$3.71M | 0.01% | 1135 |
|
|
2024
Q1 | $5.74M | Buy |
115,443
+34,683
| +43% | +$1.54M | 0.01% | 920 |
|
|
2023
Q4 | $3.49M | Buy |
80,760
+33,637
| +71% | +$1.21M | 0.01% | 1105 |
|
|
2023
Q3 | $1.49M | Buy |
47,123
+29,594
| +169% | +$1.04M | ﹤0.01% | 1451 |
|
|
2023
Q2 | $642K | Buy |
17,529
+1,430
| +9% | +$53.9K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $612K | Buy |
16,099
+8,086
| +101% | +$306K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $256K | Sell |
8,013
-31,320
| -80% | -$985K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $983K | Buy |
39,333
+20,248
| +106% | +$547K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $420K | Sell |
19,085
-7,926
| -29% | -$250K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $1.03M | Sell |
27,011
-12,189
| -31% | -$456K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $1.43M | Buy |
39,200
+26,972
| +221% | +$1.11M | ﹤0.01% | 1374 |
|
|
2021
Q3 | $600K | Sell |
12,228
-29,324
| -71% | -$1.59M | ﹤0.01% | 1792 |
|
|
2021
Q2 | $2.57M | Buy |
41,552
+13,955
| +51% | +$882K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $1.96M | Sell |
27,597
-5,324
| -16% | -$356K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $1.86M | Sell |
32,921
-703,240
| -96% | -$34.7M | ﹤0.01% | 1201 |
|
|
2020
Q3 | $31.4M | Sell |
736,161
-1,510,463
| -67% | -$52.6M | 0.05% | 369 |
|
|
2020
Q2 | $53.9M | Buy |
2,246,624
+1,442,160
| +179% | +$30.9M | 0.09% | 255 |
|
|
2020
Q1 | $9.66M | Buy |
804,464
+388,793
| +94% | +$13.1M | 0.02% | 629 |
|
|
2019
Q4 | $17.5M | Sell |
415,671
-171,687
| -29% | -$7.4M | 0.02% | 615 |
|
|
2019
Q3 | $25.1M | Sell |
587,358
-589,207
| -50% | -$23.6M | 0.03% | 531 |
|
|
2019
Q2 | $46.3M | Sell |
1,176,565
-38,696
| -3% | -$1.59M | 0.05% | 408 |
|
|
2019
Q1 | $53.5M | Buy |
1,215,261
+435,504
| +56% | +$19.6M | 0.06% | 377 |
|
|
2018
Q4 | $34.3M | Buy |
779,757
+352,986
| +83% | +$16.8M | 0.04% | 432 |
|
|
2018
Q3 | $19.9M | Buy |
426,771
+48,698
| +13% | +$2.27M | 0.02% | 583 |
|
|
2018
Q2 | $18.4M | Buy |
378,073
+7,029
| +2% | +$311K | 0.02% | 607 |
|
|
2018
Q1 | $13.5M | Sell |
371,044
-11,313
| -3% | -$411K | 0.01% | 691 |
|
|
2017
Q4 | $14.9M | Sell |
382,357
-538,911
| -58% | -$18.6M | 0.02% | 677 |
|
|
2017
Q3 | $30M | Buy |
921,268
+176,906
| +24% | +$6.03M | 0.04% | 495 |
|
|
2017
Q2 | $28.4M | Sell |
744,362
-73,645
| -9% | -$3.06M | 0.04% | 524 |
|
|
2017
Q1 | $36M | Buy |
818,007
+61,390
| +8% | +$2.72M | 0.05% | 468 |
|
|
2016
Q4 | $37.5M | Buy |
756,617
+27,814
| +4% | +$1.43M | 0.05% | 450 |
|
|
2016
Q3 | $36.8M | Sell |
728,803
-148,634
| -17% | -$7.48M | 0.06% | 442 |
|
|
2016
Q2 | $40M | Sell |
877,437
-58,201
| -6% | -$2.66M | 0.07% | 376 |
|
|
2016
Q1 | $43M | Sell |
935,638
-338,671
| -27% | -$16.3M | 0.08% | 348 |
|
|
2015
Q4 | $61.1M | Buy |
1,274,309
+169,996
| +15% | +$7.99M | 0.11% | 261 |
|
|
2015
Q3 | $58.2M | Buy |
1,104,313
+569,487
| +106% | +$31.7M | 0.12% | 237 |
|
|
2015
Q2 | $30.8M | Buy |
534,826
+126,578
| +31% | +$7.24M | 0.06% | 355 |
|
|
2015
Q1 | $25.1M | Buy |
408,248
+128,570
| +46% | +$7.74M | 0.06% | 344 |
|
|
2014
Q4 | $16.4M | Sell |
279,678
-44,900
| -14% | -$2.45M | 0.03% | 515 |
|
|
2014
Q3 | $16.5M | Sell |
324,578
-57,500
| -15% | -$2.76M | 0.05% | 445 |
|
|
2014
Q2 | $18.6M | Sell |
382,078
-31,600
| -8% | -$1.58M | 0.05% | 440 |
|
|
2014
Q1 | $21.7M | Sell |
413,678
-8,994
| -2% | -$450K | 0.07% | 355 |
|
|
2013
Q4 | $19.6M | Sell |
422,672
-16,049
| -4% | -$711K | 0.06% | 390 |
|
|
2013
Q3 | $17.8M | Sell |
438,721
-126,863
| -22% | -$5.19M | 0.06% | 370 |
|
|
2013
Q2 | $22.3M | Buy |
+565,584
| New | +$22.3M | 0.08% | 315 |
|
Other funds holding EAT
VPM
VCM
