Guggenheim Capital’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 | $334K | Buy |
1,851
+164
| +10% | +$29.6K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $251K | Sell |
1,687
-29
| -2% | -$4.32K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $227K | Buy |
+1,716
| New | +$227K | ﹤0.01% | 1549 |
|
|
2022
Q2 | – | Sell |
-5,377
| Closed | -$205K | – | 2075 |
|
|
2022
Q1 | $205K | Buy |
+5,377
| New | +$205K | ﹤0.01% | 2036 |
|
|
2021
Q2 | – | Sell |
-6,584
| Closed | -$468K | – | 2194 |
|
|
2021
Q1 | $468K | Sell |
6,584
-1,343
| -17% | -$95.5K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $449K | Sell |
7,927
-522
| -6% | -$29.6K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $361K | Sell |
8,449
-3,074
| -27% | -$131K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $277K | Buy |
11,523
+160
| +1% | +$3.85K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $137K | Buy |
11,363
+1,765
| +18% | +$21.3K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $403K | Sell |
9,598
-42,861
| -82% | -$1.8M | ﹤0.01% | 1676 |
|
|
2019
Q3 | $2.24M | Buy |
52,459
+12,035
| +30% | +$513K | 0.02% | 963 |
|
|
2019
Q2 | $1.59M | Sell |
40,424
-4,526
| -10% | -$178K | 0.01% | 1146 |
|
|
2019
Q1 | $1.99M | Sell |
44,950
-44,767
| -50% | -$1.99M | 0.02% | 1075 |
|
|
2018
Q4 | $3.95M | Buy |
89,717
+9,829
| +12% | +$432K | 0.03% | 689 |
|
|
2018
Q3 | $3.73M | Sell |
79,888
-793
| -1% | -$37.1K | 0.02% | 885 |
|
|
2018
Q2 | $3.84M | Sell |
80,681
-55,146
| -41% | -$2.63M | 0.03% | 874 |
|
|
2018
Q1 | $4.9M | Sell |
135,827
-5,181
| -4% | -$187K | 0.01% | 1023 |
|
|
2017
Q4 | $5.48M | Sell |
141,008
-155,321
| -52% | -$6.03M | 0.01% | 984 |
|
|
2017
Q3 | $9.44M | Buy |
296,329
+31,192
| +12% | +$994K | 0.02% | 705 |
|
|
2017
Q2 | $10.1M | Sell |
265,137
-16,812
| -6% | -$641K | 0.03% | 664 |
|
|
2017
Q1 | $12.4M | Buy |
281,949
+152,509
| +118% | +$6.7M | 0.03% | 606 |
|
|
2016
Q4 | $6.41M | Buy |
129,440
+90,884
| +236% | +$4.5M | 0.02% | 872 |
|
|
2016
Q3 | $1.94M | Sell |
38,556
-2,171
| -5% | -$109K | 0.01% | 1636 |
|
|
2016
Q2 | $1.86M | Buy |
40,727
+30,740
| +308% | +$1.4M | 0.01% | 1613 |
|
|
2016
Q1 | $459K | Sell |
9,987
-248
| -2% | -$11.4K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $491K | Sell |
10,235
-100,902
| -91% | -$4.84M | ﹤0.01% | 2467 |
|
|
2015
Q3 | $5.85M | Sell |
111,137
-7,775
| -7% | -$409K | 0.02% | 959 |
|
|
2015
Q2 | $6.86M | Sell |
118,912
-3,724
| -3% | -$215K | 0.02% | 1006 |
|
|
2015
Q1 | $7.55M | Sell |
122,636
-475
| -0.4% | -$29.2K | 0.02% | 971 |
|
|
2014
Q4 | $7.23M | Sell |
123,111
-76,979
| -38% | -$4.52M | 0.02% | 961 |
|
|
2014
Q3 | $10.2M | Buy |
200,090
+499
| +0.3% | +$25.3K | 0.02% | 869 |
|
|
2014
Q2 | $9.71M | Sell |
199,591
-17,037
| -8% | -$829K | 0.02% | 865 |
|
|
2014
Q1 | $11.4M | Sell |
216,628
-1,918
| -0.9% | -$101K | 0.03% | 813 |
|
|
2013
Q4 | $10.1M | Buy |
218,546
+207,516
| +1,881% | +$9.62M | 0.03% | 822 |
|
|
2013
Q3 | $447K | Sell |
11,030
-2,273
| -17% | -$92.1K | ﹤0.01% | 2434 |
|
|
2013
Q2 | $525K | Buy |
+13,303
| New | +$525K | ﹤0.01% | 2340 |
|