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