Fuller & Thaler Asset Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4K | Sell |
191
-599,943
| -100% | -$108M | ﹤0.01% | 528 |
|
|
2025
Q1 | $89.4M | Buy |
600,134
+132,000
| +28% | +$19.7M | 0.35% | 98 |
|
|
2024
Q4 | $61.9M | Buy |
+468,134
| New | +$61.9M | 0.23% | 147 |
|
|
2019
Q1 | – | Sell |
-224
| Closed | -$10K | – | 460 |
|
|
2018
Q4 | $10K | Sell |
224
-823,505
| -100% | -$36.8M | ﹤0.01% | 447 |
|
|
2018
Q3 | $38.5M | Sell |
823,729
-350,607
| -30% | -$16.4M | 0.4% | 85 |
|
|
2018
Q2 | $55.9M | Sell |
1,174,336
-576,456
| -33% | -$27.4M | 0.6% | 64 |
|
|
2018
Q1 | $63.2M | Sell |
1,750,792
-329,585
| -16% | -$11.9M | 0.74% | 51 |
|
|
2017
Q4 | $80.8M | Sell |
2,080,377
-566,919
| -21% | -$22M | 0.97% | 31 |
|
|
2017
Q3 | $84.3M | Buy |
2,647,296
+223,269
| +9% | +$7.11M | 1.03% | 30 |
|
|
2017
Q2 | $92.4M | Buy |
2,424,027
+202,667
| +9% | +$7.72M | 1.21% | 19 |
|
|
2017
Q1 | $97.7M | Buy |
2,221,360
+758,730
| +52% | +$33.4M | 1.33% | 16 |
|
|
2016
Q4 | $72.4M | Buy |
1,462,630
+181,643
| +14% | +$9M | 1.09% | 28 |
|
|
2016
Q3 | $64.6M | Sell |
1,280,987
-10,536
| -0.8% | -$531K | 1.07% | 31 |
|
|
2016
Q2 | $58.8M | Buy |
1,291,523
+546,497
| +73% | +$24.9M | 1.01% | 38 |
|
|
2016
Q1 | $34.2M | Buy |
745,026
+155,403
| +26% | +$7.14M | 0.66% | 58 |
|
|
2015
Q4 | $28.3M | Buy |
589,623
+209,073
| +55% | +$10M | 0.6% | 60 |
|
|
2015
Q3 | $20M | Buy |
380,550
+24,416
| +7% | +$1.29M | 0.52% | 65 |
|
|
2015
Q2 | $20.5M | Buy |
356,134
+41,466
| +13% | +$2.39M | 0.58% | 58 |
|
|
2015
Q1 | $19.4M | Sell |
314,668
-116,407
| -27% | -$7.17M | 0.62% | 56 |
|
|
2014
Q4 | $25.3M | Sell |
431,075
-107,876
| -20% | -$6.33M | 0.91% | 31 |
|
|
2014
Q3 | $27.4M | Buy |
538,951
+73,051
| +16% | +$3.71M | 1.17% | 21 |
|
|
2014
Q2 | $22.7M | Buy |
465,900
+80,300
| +21% | +$3.91M | 0.96% | 26 |
|
|
2014
Q1 | $20.2M | Buy |
385,600
+78,200
| +25% | +$4.1M | 0.97% | 16 |
|
|
2013
Q4 | $14.2M | Buy |
307,400
+6,100
| +2% | +$283K | 0.78% | 22 |
|
|
2013
Q3 | $12.2M | Sell |
301,300
-26,800
| -8% | -$1.09M | 0.73% | 22 |
|
|
2013
Q2 | $12.9M | Buy |
+328,100
| New | +$12.9M | 0.91% | 9 |
|