Arrowstreet Capital’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 | $167M | Buy |
1,170,612
+9,692
| +0.8% | +$1.48M | 0.09% | 214 |
|
|
2025
Q4 | $167M | Sell |
1,160,920
-232,684
| -17% | -$30.5M | 0.1% | 209 |
|
|
2025
Q3 | $177M | Buy |
1,393,604
+301,912
| +28% | +$47.1M | 0.11% | 182 |
|
|
2025
Q2 | $197M | Buy |
1,091,692
+506,087
| +86% | +$79.4M | 0.14% | 137 |
|
|
2025
Q1 | $87.3M | Sell |
585,605
-339,791
| -37% | -$52.3M | 0.07% | 257 |
|
|
2024
Q4 | $122M | Sell |
925,396
-130,519
| -12% | -$14.7M | 0.1% | 191 |
|
|
2024
Q3 | $80.8M | Buy |
1,055,915
+392,750
| +59% | +$27M | 0.07% | 247 |
|
|
2024
Q2 | $48M | Sell |
663,165
-757,322
| -53% | -$45.1M | 0.04% | 321 |
|
|
2024
Q1 | $70.6M | Buy |
1,420,487
+782,012
| +122% | +$34.6M | 0.07% | 250 |
|
|
2023
Q4 | $27.6M | Buy |
638,475
+127,451
| +25% | +$4.58M | 0.03% | 360 |
|
|
2023
Q3 | $16.1M | Buy |
511,024
+175,283
| +52% | +$6.13M | 0.02% | 430 |
|
|
2023
Q2 | $12.3M | Buy |
335,741
+298,117
| +792% | +$11.2M | 0.01% | 472 |
|
|
2023
Q1 | $1.43M | Buy |
+37,624
| New | +$1.42M | ﹤0.01% | 987 |
|
|
2022
Q4 | – | Sell |
-178,412
| Closed | -$4.46M | – | 1363 |
|
|
2022
Q3 | $4.46M | Buy |
+178,412
| New | +$4.82M | 0.01% | 669 |
|
|
2022
Q2 | – | Sell |
-7,610
| Closed | -$290K | – | 1275 |
|
|
2022
Q1 | $290K | Sell |
7,610
-168,951
| -96% | -$6.32M | ﹤0.01% | 1078 |
|
|
2021
Q4 | $6.46M | Sell |
176,561
-241,367
| -58% | -$9.97M | 0.01% | 752 |
|
|
2021
Q3 | $20.5M | Buy |
417,928
+103,377
| +33% | +$5.62M | 0.03% | 526 |
|
|
2021
Q2 | $19.5M | Buy |
314,551
+307,051
| +4,094% | +$19.4M | 0.02% | 614 |
|
|
2021
Q1 | $533K | Sell |
7,500
-803,828
| -99% | -$53.7M | ﹤0.01% | 1981 |
|
|
2020
Q4 | $45.9M | Sell |
811,328
-184,827
| -19% | -$9.13M | 0.06% | 302 |
|
|
2020
Q3 | $42.6M | Buy |
996,155
+23,528
| +2% | +$820K | 0.07% | 285 |
|
|
2020
Q2 | $23.3M | Hold |
972,627
| – | – | 0.04% | 447 |
|
|
2020
Q1 | $11.7M | Sell |
972,627
-328,888
| -25% | -$11.1M | 0.03% | 436 |
|
|
2019
Q4 | $54.7M | Sell |
1,301,515
-117,882
| -8% | -$5.08M | 0.13% | 159 |
|
|
2019
Q3 | $60.6M | Buy |
1,419,397
+298,238
| +27% | +$12M | 0.14% | 153 |
|
|
2019
Q2 | $44.1M | Buy |
1,121,159
+512,743
| +84% | +$21.1M | 0.1% | 208 |
|
|
2019
Q1 | $27M | Buy |
608,416
+315,656
| +108% | +$14.2M | 0.06% | 290 |
|
|
2018
Q4 | $12.9M | Buy |
292,760
+21,120
| +8% | +$1M | 0.03% | 381 |
|
|
2018
Q3 | $12.7M | Buy |
+271,640
| New | +$12.7M | 0.03% | 364 |
|
|
2018
Q1 | – | Sell |
-596,365
| Closed | -$23.2M | – | 1169 |
|
|
2017
Q4 | $23.2M | Buy |
596,365
+573,465
| +2,504% | +$19.8M | 0.06% | 285 |
|
|
2017
Q3 | $730K | Buy |
+22,900
| New | +$780K | ﹤0.01% | 875 |
|
|
2017
Q2 | – | Sell |
-305,177
| Closed | -$13.4M | – | 1128 |
|
|
2017
Q1 | $13.4M | Buy |
+305,177
| New | +$13.5M | 0.05% | 351 |
|
|
2016
Q3 | – | Sell |
-8,300
| Closed | -$378K | – | 1508 |
|
|
2016
Q2 | $378K | Sell |
8,300
-208,900
| -96% | -$9.54M | ﹤0.01% | 1192 |
|
|
2016
Q1 | $9.98M | Buy |
217,200
+204,300
| +1,584% | +$9.83M | 0.04% | 370 |
|
|
2015
Q4 | $619K | Buy |
+12,900
| New | +$606K | ﹤0.01% | 1097 |
|
|
2015
Q1 | – | Sell |
-28,160
| Closed | -$1.65M | – | 1054 |
|
|
2014
Q4 | $1.65M | Buy |
+28,160
| New | +$1.54M | 0.01% | 775 |
|
|
2014
Q2 | – | Sell |
-151,828
| Closed | -$7.96M | – | 1027 |
|
|
2014
Q1 | $7.96M | Buy |
151,828
+116,857
| +334% | +$5.85M | 0.05% | 344 |
|
|
2013
Q4 | $1.62M | Buy |
+34,971
| New | +$1.55M | 0.01% | 714 |
|
|
2013
Q3 | – | Sell |
-6,394
| Closed | -$252K | – | 1047 |
|
|
2013
Q2 | $252K | Buy |
+6,394
| New | +$252K | ﹤0.01% | 701 |
|
Other funds holding EAT
VPM
VCM
