Diametric Capital’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	$4.65M	Buy	32,545 +1,205	+4%	+$184K	1.22%	9
2025 Q4	$4.5M	Buy	31,340 +11,000	+54%	+$1.44M	1.21%	8
2025 Q3	$2.58M	Buy	20,340 +6,829	+51%	+$1.07M	0.96%	16
2025 Q2	$2.44M	Buy	+13,511	New	+$2.12M	1.3%	11
2024 Q4	–	Sell	-32,894	Closed	-$2.52M	–	351
2024 Q3	$2.52M	Buy	+32,894	New	+$2.27M	1.24%	11
2022 Q4	–	Sell	-25,004	Closed	-$625K	–	324
2022 Q3	$625K	Buy	25,004 +4,593	+23%	+$124K	0.32%	110
2022 Q2	$450K	Sell	20,411 -41,541	-67%	-$1.31M	0.33%	103
2022 Q1	$2.36M	Buy	61,952 +12,962	+26%	+$485K	1.3%	16
2021 Q4	$1.79M	Sell	48,990 -984	-2%	-$40.6K	1.37%	18
2021 Q3	$2.45M	Sell	49,974 -2,831	-5%	-$154K	1.93%	11
2021 Q2	$3.27M	Buy	52,805 +4,124	+8%	+$261K	2.36%	6
2021 Q1	$3.46M	Sell	48,681 -11,468	-19%	-$767K	2.65%	7
2020 Q4	$3.4M	Sell	60,149 -44,617	-43%	-$2.2M	2.71%	5
2020 Q3	$4.48M	Sell	104,766 -91,773	-47%	-$3.2M	3.34%	2
2020 Q2	$4.72M	Buy	196,539 +33,498	+21%	+$719K	3.62%	1
2020 Q1	$1.96M	Buy	+163,041	New	+$5.48M	2.37%	6
2019 Q4	–	Sell	-123,813	Closed	-$5.28M	–	135
2019 Q3	$5.28M	Buy	123,813 +23,070	+23%	+$925K	4.36%	2
2019 Q2	$3.96M	Buy	100,743 +44,182	+78%	+$1.82M	2.51%	8
2019 Q1	$2.51M	Sell	56,561 -31,166	-36%	-$1.41M	1.97%	10
2018 Q4	$3.86M	Buy	87,727 +32,999	+60%	+$1.57M	2.98%	4
2018 Q3	$2.56M	Buy	54,728 +1,214	+2%	+$56.6K	2.22%	6
2018 Q2	$2.55M	Sell	53,514 -28,160	-34%	-$1.25M	2.4%	11
2018 Q1	$2.95M	Buy	81,674 +6,486	+9%	+$236K	2.23%	14
2017 Q4	$2.12M	Buy	+75,188	New	+$2.59M	1.3%	26