Campbell & Co Investment Adviser’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	$1.89M	Buy	+13,219	New	+$2.01M	0.11%	297
2025 Q4	–	Sell	-9,065	Closed	-$1.15M	–	1198
2025 Q3	$1.15M	Buy	+9,065	New	+$1.41M	0.09%	367
2022 Q1	–	Sell	-36,350	Closed	-$1.33M	–	742
2021 Q4	$1.33M	Buy	36,350 +20,002	+122%	+$826K	0.46%	26
2021 Q3	$802K	Buy	16,348 +7,750	+90%	+$421K	0.26%	108
2021 Q2	$532K	Buy	+8,598	New	+$544K	0.22%	140
2017 Q2	–	Sell	-4,919	Closed	-$216K	–	334
2017 Q1	$216K	Sell	4,919 -2,084	-30%	-$92.3K	0.56%	93
2016 Q4	$347K	Buy	+7,003	New	+$360K	1.07%	20
2015 Q4	–	Sell	-12,381	Closed	-$652K	–	119
2015 Q3	$652K	Buy	+12,381	New	+$689K	0.43%	66