Graham Capital 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 | – | Sell |
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|
2025
Q4 | $398K | Sell |
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|
2025
Q3 | $703K | Sell |
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|
2025
Q2 | $3.32M | Sell |
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|
2025
Q1 | $6.71M | Buy |
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|
2024
Q4 | $3.08M | Sell |
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|
2024
Q3 | $4.39M | Buy |
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|
2024
Q2 | $1.88M | Buy |
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|
2024
Q1 | $856K | Sell |
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|
2023
Q4 | $830K | Sell |
|
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|
2023
Q3 | $2.78M | Sell |
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|
2023
Q2 | $3.85M | Buy |
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|
2023
Q1 | $848K | Buy |
|