Cookson Peirce & Co’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	-7,757	Closed	-$1.4M	–	323
2025 Q2	$1.4M	Buy	7,757 +431	+6%	+$67.6K	0.06%	121
2025 Q1	$1.09M	Buy	+7,326	New	+$1.13M	0.05%	125
2015 Q4	–	Sell	-61,600	Closed	-$3.24M	–	140
2015 Q3	$3.24M	Hold	61,600	–	–	0.54%	55
2015 Q2	$3.55M	Sell	61,600 -4,690	-7%	-$268K	0.59%	49
2015 Q1	$4.08M	Buy	66,290 +49,150	+287%	+$2.96M	0.71%	42
2014 Q4	$1.01M	Buy	+17,140	New	+$935K	0.21%	74
2014 Q3	–	Sell	-60,550	Closed	-$2.95M	–	120
2014 Q2	$2.95M	Sell	60,550 -170	-0.3%	-$8.53K	0.71%	46
2014 Q1	$3.19M	Sell	60,720 -5,570	-8%	-$279K	0.8%	43
2013 Q4	$3.07M	Sell	66,290 -4,460	-6%	-$198K	0.81%	41
2013 Q3	$2.87M	Buy	70,750 +1,530	+2%	+$62.5K	0.79%	45
2013 Q2	$2.73M	Buy	+69,220	New	+$2.73M	0.79%	42