Balyasny Asset Management’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 | $115M | Buy |
639,362
+330,611
| +107% | +$59.6M | 0.17% | 87 |
|
|
2025
Q1 | $46M | Sell |
308,751
-314,186
| -50% | -$46.8M | 0.08% | 257 |
|
|
2024
Q4 | $82.4M | Buy |
+622,937
| New | +$82.4M | 0.12% | 137 |
|
|
2024
Q3 | – | Sell |
-483,874
| Closed | -$35M | – | 2038 |
|
|
2024
Q2 | $35M | Buy |
+483,874
| New | +$35M | 0.06% | 311 |
|
|
2023
Q4 | – | Sell |
-720,909
| Closed | -$22.8M | – | 1999 |
|
|
2023
Q3 | $22.8M | Sell |
720,909
-282,452
| -28% | -$8.92M | 0.05% | 406 |
|
|
2023
Q2 | $36.7M | Sell |
1,003,361
-386,567
| -28% | -$14.1M | 0.08% | 283 |
|
|
2023
Q1 | $52.8M | Buy |
1,389,928
+642,666
| +86% | +$24.4M | 0.13% | 159 |
|
|
2022
Q4 | $23.8M | Buy |
+747,262
| New | +$23.8M | 0.07% | 336 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2396 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2199 |
|
|
2021
Q2 | – | Sell |
-64,885
| Closed | -$4.61M | – | 1767 |
|
|
2021
Q1 | $4.61M | Buy |
+64,885
| New | +$4.61M | 0.02% | 598 |
|
|
2020
Q1 | – | Sell |
-44,998
| Closed | -$1.89M | – | 1108 |
|
|
2019
Q4 | $1.89M | Sell |
44,998
-164,140
| -78% | -$6.89M | 0.01% | 663 |
|
|
2019
Q3 | $8.92M | Buy |
209,138
+117,161
| +127% | +$5M | 0.06% | 379 |
|
|
2019
Q2 | $3.62M | Buy |
91,977
+41,633
| +83% | +$1.64M | 0.02% | 594 |
|
|
2019
Q1 | $2.23M | Sell |
50,344
-47,951
| -49% | -$2.13M | 0.01% | 700 |
|
|
2018
Q4 | $4.32M | Buy |
98,295
+34,824
| +55% | +$1.53M | 0.03% | 475 |
|
|
2018
Q3 | $2.97M | Buy |
63,471
+27,048
| +74% | +$1.26M | 0.01% | 687 |
|
|
2018
Q2 | $1.73M | Buy |
36,423
+4,590
| +14% | +$219K | 0.01% | 812 |
|
|
2018
Q1 | $1.15M | Buy |
+31,833
| New | +$1.15M | ﹤0.01% | 978 |
|
|
2017
Q4 | – | Sell |
-40,335
| Closed | -$1.29M | – | 1846 |
|
|
2017
Q3 | $1.29M | Sell |
40,335
-858,911
| -96% | -$27.4M | 0.01% | 913 |
|
|
2017
Q2 | $34.3M | Buy |
899,246
+872,358
| +3,244% | +$33.2M | 0.14% | 173 |
|
|
2017
Q1 | $1.18M | Sell |
26,888
-6,983
| -21% | -$307K | 0.01% | 878 |
|
|
2016
Q4 | $1.68M | Buy |
33,871
+29,283
| +638% | +$1.45M | 0.01% | 732 |
|
|
2016
Q3 | $231K | Sell |
4,588
-14,109
| -75% | -$710K | ﹤0.01% | 814 |
|
|
2016
Q2 | $851K | Buy |
18,697
+4,719
| +34% | +$215K | 0.01% | 590 |
|
|
2016
Q1 | $642K | Buy |
+13,978
| New | +$642K | ﹤0.01% | 638 |
|
|
2015
Q3 | – | Sell |
-3,770
| Closed | -$217K | – | 1011 |
|
|
2015
Q2 | $217K | Buy |
+3,770
| New | +$217K | ﹤0.01% | 772 |
|
|
2014
Q4 | – | Sell |
-171,383
| Closed | -$8.71M | – | 494 |
|
|
2014
Q3 | $8.71M | Buy |
171,383
+58,400
| +52% | +$2.97M | 0.07% | 249 |
|
|
2014
Q2 | $5.5M | Sell |
112,983
-363,076
| -76% | -$17.7M | 0.06% | 268 |
|
|
2014
Q1 | $25M | Buy |
+476,059
| New | +$25M | 0.28% | 79 |
|