FRM
Fox Run Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
14,646
+9,176
| +168% | +$1.65M | 0.44% | 9 |
|
|
2025
Q1 | $815K | Buy |
+5,470
| New | +$815K | 0.13% | 273 |
|
|
2024
Q4 | – | Sell |
-20,479
| Closed | -$1.57M | – | 948 |
|
|
2024
Q3 | $1.57M | Buy |
+20,479
| New | +$1.57M | 0.35% | 24 |
|
|
2024
Q1 | – | Sell |
-25,628
| Closed | -$1.11M | – | 835 |
|
|
2023
Q4 | $1.11M | Buy |
+25,628
| New | +$1.11M | 0.28% | 63 |
|
|
2023
Q3 | – | Sell |
-25,950
| Closed | -$950K | – | 774 |
|
|
2023
Q2 | $950K | Buy |
+25,950
| New | +$950K | 0.27% | 91 |
|
|
2021
Q3 | – | Sell |
-4,498
| Closed | -$278K | – | 503 |
|
|
2021
Q2 | $278K | Sell |
4,498
-1,245
| -22% | -$76.9K | 0.25% | 191 |
|
|
2021
Q1 | $408K | Buy |
+5,743
| New | +$408K | 0.74% | 21 |
|
|
2019
Q4 | – | Sell |
-7,480
| Closed | -$319K | – | 422 |
|
|
2019
Q3 | $319K | Buy |
+7,480
| New | +$319K | 0.29% | 138 |
|
|
2019
Q2 | – | Sell |
-11,241
| Closed | -$499K | – | 473 |
|
|
2019
Q1 | $499K | Buy |
11,241
+5,100
| +83% | +$226K | 0.28% | 101 |
|
|
2018
Q4 | $270K | Buy |
+6,141
| New | +$270K | 0.14% | 300 |
|
|
2018
Q3 | – | Sell |
-16,874
| Closed | -$803K | – | 633 |
|
|
2018
Q2 | $803K | Sell |
16,874
-15,687
| -48% | -$747K | 0.25% | 89 |
|
|
2018
Q1 | $1.18M | Buy |
32,561
+7,333
| +29% | +$265K | 0.28% | 46 |
|
|
2017
Q4 | $980K | Buy |
25,228
+15,928
| +171% | +$619K | 0.29% | 72 |
|
|
2017
Q3 | $296K | Buy |
+9,300
| New | +$296K | 0.08% | 494 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$484K | – | 679 |
|
|
2017
Q1 | $484K | Buy |
+11,000
| New | +$484K | 0.2% | 198 |
|