Factorial Partners’s Brinker International EAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,000	Closed	-$1.54M	–	80
2024 Q1	$1.54M	Sell	31,000 -9,300	-23%	-$462K	0.88%	47
2023 Q4	$1.74M	Hold	40,300	–	–	1.1%	40
2023 Q3	$1.27M	Buy	40,300 +2,000	+5%	+$63.2K	0.93%	43
2023 Q2	$1.4M	Hold	38,300	–	–	0.97%	40
2023 Q1	$1.46M	Hold	38,300	–	–	1.1%	33
2022 Q4	$1.22M	Sell	38,300 -13,500	-26%	-$431K	0.94%	38
2022 Q3	$1.29M	Buy	51,800 +30,200	+140%	+$754K	1.12%	35
2022 Q2	$476K	Sell	21,600 -15,600	-42%	-$344K	0.39%	72
2022 Q1	$1.42M	Buy	37,200 +10,100	+37%	+$386K	0.98%	43
2021 Q4	$992K	Buy	27,100 +1,700	+7%	+$62.2K	0.66%	52
2021 Q3	$1.25M	Buy	25,400 +15,300	+151%	+$751K	0.85%	44
2021 Q2	$625K	Sell	10,100 -5,300	-34%	-$328K	0.42%	72
2021 Q1	$1.09M	Sell	15,400 -2,800	-15%	-$199K	0.77%	41
2020 Q4	$1.03M	Sell	18,200 -8,500	-32%	-$481K	0.86%	38
2020 Q3	$1.14M	Sell	26,700 -1,300	-5%	-$55.5K	1.17%	27
2020 Q2	$672K	Buy	+28,000	New	+$672K	0.74%	46
2020 Q1	–	Sell	-11,600	Closed	-$495K	–	107
2019 Q4	$495K	Hold	11,600	–	–	0.23%	98
2019 Q3	$495K	Sell	11,600 -5,800	-33%	-$247K	0.48%	70
2019 Q2	$685K	Buy	17,400 +10,000	+135%	+$394K	0.66%	51
2019 Q1	$328K	Sell	7,400 -300	-4%	-$13.3K	0.31%	104
2018 Q4	$339K	Sell	7,700 -3,900	-34%	-$172K	0.36%	88
2018 Q3	$542K	Sell	11,600 -1,000	-8%	-$46.7K	0.47%	78
2018 Q2	$600K	Sell	12,600 -15,900	-56%	-$757K	0.54%	70
2018 Q1	$1.03M	Buy	28,500 +25,000	+714%	+$903K	0.94%	38
2017 Q4	$136K	Buy	+3,500	New	+$136K	0.13%	95