Convergence Investment Partners’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,273	Closed	-$771K	–	259
2025 Q2	$771K	Sell	4,273 -916	-18%	-$144K	0.2%	166
2025 Q1	$773K	Buy	+5,189	New	+$798K	0.21%	157
2021 Q3	–	Sell	-3,081	Closed	-$191K	–	236
2021 Q2	$191K	Buy	3,081 +774	+34%	+$48.9K	0.08%	220
2021 Q1	$164K	Buy	+2,307	New	+$154K	0.08%	226
2020 Q4	–	Sell	-14,860	Closed	-$635K	–	243
2020 Q3	$635K	Buy	+14,860	New	+$518K	0.22%	165
2020 Q1	–	Sell	-39,520	Closed	-$1.66M	–	230
2019 Q4	$1.66M	Buy	39,520 +1,060	+3%	+$45.7K	0.47%	64
2019 Q3	$1.64M	Buy	38,460 +16,092	+72%	+$645K	0.46%	60
2019 Q2	$880K	Sell	22,368 -34,848	-61%	-$1.43M	0.21%	167
2019 Q1	$2.54M	Buy	57,216 +11,871	+26%	+$535K	0.55%	52
2018 Q4	$1.99M	Buy	45,345 +3,235	+8%	+$154K	0.46%	74
2018 Q3	$1.97M	Sell	42,110 -29,240	-41%	-$1.36M	0.4%	88
2018 Q2	$3.4M	Buy	71,350 +71,284	+108,006%	+$3.16M	0.47%	79
2018 Q1	$2K	Buy	+66	New	+$2.4K	﹤0.01%	937
2017 Q1	–	Sell	-29,718	Closed	-$1.47M	–	344
2016 Q4	$1.47M	Sell	29,718 -13,328	-31%	-$686K	0.2%	205
2016 Q3	$2.17M	Buy	+43,046	New	+$2.17M	0.32%	112