Channing Capital Management’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,023,149	Closed	-$63.3M	–	113
2021 Q2	$63.3M	Buy	1,023,149 +19,773	+2%	+$1.22M	2.09%	11
2021 Q1	$71.3M	Sell	1,003,376 -93,698	-9%	-$6.66M	2.43%	7
2020 Q4	$62.1M	Buy	1,097,074 +12,766	+1%	+$722K	2.53%	5
2020 Q3	$46.3M	Buy	+1,084,308	New	+$46.3M	2.51%	5