Fox Run Management’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	$1.05M	Buy	7,667 +3,515	+85%	+$535K	0.18%	163
2025 Q4	$596K	Sell	4,152 -15,427	-79%	-$2.02M	0.09%	416
2025 Q3	$2.48M	Buy	19,579 +4,933	+34%	+$770K	0.39%	10
2025 Q2	$2.64M	Buy	14,646 +9,176	+168%	+$1.44M	0.44%	9
2025 Q1	$815K	Buy	+5,470	New	+$841K	0.13%	273
2024 Q4	–	Sell	-20,479	Closed	-$1.57M	–	948
2024 Q3	$1.57M	Buy	+20,479	New	+$1.41M	0.35%	24
2024 Q1	–	Sell	-25,628	Closed	-$1.11M	–	835
2023 Q4	$1.11M	Buy	+25,628	New	+$921K	0.28%	63
2023 Q3	–	Sell	-25,950	Closed	-$950K	–	774
2023 Q2	$950K	Buy	+25,950	New	+$978K	0.27%	91
2021 Q3	–	Sell	-4,498	Closed	-$278K	–	503
2021 Q2	$278K	Sell	4,498 -1,245	-22%	-$78.7K	0.25%	191
2021 Q1	$408K	Buy	+5,743	New	+$384K	0.74%	21
2019 Q4	–	Sell	-7,480	Closed	-$319K	–	422
2019 Q3	$319K	Buy	+7,480	New	+$300K	0.29%	138
2019 Q2	–	Sell	-11,241	Closed	-$499K	–	473
2019 Q1	$499K	Buy	11,241 +5,100	+83%	+$230K	0.28%	101
2018 Q4	$270K	Buy	+6,141	New	+$292K	0.14%	300
2018 Q3	–	Sell	-16,874	Closed	-$803K	–	633
2018 Q2	$803K	Sell	16,874 -15,687	-48%	-$695K	0.25%	89
2018 Q1	$1.18M	Buy	32,561 +7,333	+29%	+$267K	0.28%	46
2017 Q4	$980K	Buy	25,228 +15,928	+171%	+$550K	0.29%	72
2017 Q3	$296K	Buy	+9,300	New	+$317K	0.08%	494
2017 Q2	–	Sell	-11,000	Closed	-$484K	–	679
2017 Q1	$484K	Buy	+11,000	New	+$487K	0.2%	198