Gotham Asset Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
15,673
-15,135
| -49% | -$2.73M | 0.02% | 821 |
|
|
2025
Q1 | $4.59M | Buy |
30,808
+13,344
| +76% | +$1.99M | 0.04% | 552 |
|
|
2024
Q4 | $2.31M | Sell |
17,464
-7,043
| -29% | -$932K | 0.02% | 684 |
|
|
2024
Q3 | $1.88M | Sell |
24,507
-6,455
| -21% | -$494K | 0.02% | 746 |
|
|
2024
Q2 | $2.24M | Sell |
30,962
-39,603
| -56% | -$2.87M | 0.03% | 651 |
|
|
2024
Q1 | $3.51M | Buy |
70,565
+28,849
| +69% | +$1.43M | 0.05% | 482 |
|
|
2023
Q4 | $1.8M | Sell |
41,716
-24,813
| -37% | -$1.07M | 0.03% | 644 |
|
|
2023
Q3 | $2.1M | Buy |
66,529
+18,399
| +38% | +$581K | 0.04% | 532 |
|
|
2023
Q2 | $1.76M | Buy |
48,130
+14,952
| +45% | +$547K | 0.04% | 586 |
|
|
2023
Q1 | $1.26M | Buy |
33,178
+9,726
| +41% | +$370K | 0.03% | 676 |
|
|
2022
Q4 | $748K | Buy |
23,452
+12,330
| +111% | +$393K | 0.02% | 773 |
|
|
2022
Q3 | $278K | Buy |
11,122
+270
| +2% | +$6.75K | 0.01% | 1003 |
|
|
2022
Q2 | $239K | Buy |
+10,852
| New | +$239K | 0.01% | 993 |
|
|
2021
Q4 | – | Sell |
-26,589
| Closed | -$1.3M | – | 1162 |
|
|
2021
Q3 | $1.3M | Sell |
26,589
-6,631
| -20% | -$325K | 0.05% | 408 |
|
|
2021
Q2 | $2.06M | Buy |
33,220
+29,762
| +861% | +$1.84M | 0.09% | 304 |
|
|
2021
Q1 | $246K | Sell |
3,458
-19,059
| -85% | -$1.36M | 0.01% | 891 |
|
|
2020
Q4 | $1.27M | Buy |
22,517
+13,613
| +153% | +$770K | 0.04% | 480 |
|
|
2020
Q3 | $380K | Sell |
8,904
-467
| -5% | -$19.9K | 0.01% | 794 |
|
|
2020
Q2 | $225K | Buy |
+9,371
| New | +$225K | 0.01% | 928 |
|
|
2019
Q4 | – | Sell |
-15,243
| Closed | -$650K | – | 1122 |
|
|
2019
Q3 | $650K | Sell |
15,243
-15,943
| -51% | -$680K | 0.01% | 690 |
|
|
2019
Q2 | $1.23M | Buy |
+31,186
| New | +$1.23M | 0.02% | 595 |
|
|
2019
Q1 | – | Sell |
-86,291
| Closed | -$3.8M | – | 1182 |
|
|
2018
Q4 | $3.8M | Sell |
86,291
-81,093
| -48% | -$3.57M | 0.06% | 381 |
|
|
2018
Q3 | $7.82M | Buy |
167,384
+93,915
| +128% | +$4.39M | 0.11% | 264 |
|
|
2018
Q2 | $3.5M | Sell |
73,469
-83,495
| -53% | -$3.97M | 0.05% | 398 |
|
|
2018
Q1 | $5.67M | Sell |
156,964
-66,220
| -30% | -$2.39M | 0.08% | 336 |
|
|
2017
Q4 | $8.67M | Sell |
223,184
-225,228
| -50% | -$8.75M | 0.13% | 245 |
|
|
2017
Q3 | $14.3M | Buy |
448,412
+26,878
| +6% | +$856K | 0.21% | 147 |
|
|
2017
Q2 | $16.1M | Buy |
421,534
+327,637
| +349% | +$12.5M | 0.23% | 140 |
|
|
2017
Q1 | $4.13M | Sell |
93,897
-112,313
| -54% | -$4.94M | 0.05% | 427 |
|
|
2016
Q4 | $10.2M | Sell |
206,210
-446,125
| -68% | -$22.1M | 0.13% | 249 |
|
|
2016
Q3 | $32.9M | Buy |
652,335
+189,371
| +41% | +$9.55M | 0.43% | 54 |
|
|
2016
Q2 | $21.1M | Buy |
+462,964
| New | +$21.1M | 0.25% | 118 |
|
|
2015
Q4 | – | Sell |
-668,310
| Closed | -$35.2M | – | 896 |
|
|
2015
Q3 | $35.2M | Buy |
668,310
+531,331
| +388% | +$28M | 0.34% | 95 |
|
|
2015
Q2 | $7.9M | Buy |
136,979
+132,807
| +3,183% | +$7.66M | 0.07% | 388 |
|
|
2015
Q1 | $257K | Buy |
+4,172
| New | +$257K | ﹤0.01% | 823 |
|
|
2014
Q3 | – | Sell |
-21,170
| Closed | -$1.03M | – | 1006 |
|
|
2014
Q2 | $1.03M | Buy |
+21,170
| New | +$1.03M | 0.01% | 644 |
|
|
2013
Q4 | – | Sell |
-45,707
| Closed | -$1.85M | – | 979 |
|
|
2013
Q3 | $1.85M | Buy |
+45,707
| New | +$1.85M | 0.06% | 458 |
|