Easterly 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
2026 Q1	$12.6M	Buy	88,345 +7,752	+10%	+$1.18M	0.96%	27
2025 Q4	$11.6M	Buy	+80,593	New	+$10.6M	0.71%	38
2025 Q1	–	Sell	-18,633	Closed	-$2.46M	–	199
2024 Q4	$2.46M	Sell	18,633 -9,534	-34%	-$1.07M	0.19%	107
2024 Q3	$2.16M	Sell	28,167 -13,594	-33%	-$936K	0.17%	110
2024 Q2	$3.02M	Sell	41,761 -33,050	-44%	-$1.97M	0.27%	93
2024 Q1	$3.72M	Sell	74,811 -4,090	-5%	-$181K	0.28%	96
2023 Q4	$3.41M	Hold	78,901	–	–	0.36%	79
2023 Q3	$2.49M	Hold	78,901	–	–	0.27%	87
2023 Q2	$2.89M	Sell	78,901 -8,000	-9%	-$302K	0.26%	95
2023 Q1	$3.3M	Sell	86,901 -13,000	-13%	-$492K	0.29%	87
2022 Q4	$3.19M	Buy	99,901 +1	+0%	+$31	0.28%	86
2022 Q3	$2.5M	Buy	99,900 +39,545	+66%	+$1.07M	0.24%	94
2022 Q2	$1.33M	Sell	60,355 -6,000	-9%	-$190K	0.12%	123
2022 Q1	$2.53M	Buy	66,355 +9,675	+17%	+$362K	0.19%	93
2021 Q4	$2.07M	Buy	56,680 +13,341	+31%	+$551K	0.15%	106
2021 Q3	$2.13M	Buy	+43,339	New	+$2.36M	0.14%	109