HAI
Hennessy Advisors Inc’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
577,600
+13,700
| +2% | +$2.47M | 3.47% | 1 |
|
|
2025
Q1 | $84M | Sell |
563,900
-55,100
| -9% | -$8.21M | 2.8% | 1 |
|
|
2024
Q4 | $81.9M | Buy |
+619,000
| New | +$81.9M | 2.44% | 3 |
|
|
2017
Q4 | – | Sell |
-558,500
| Closed | -$17.8M | – | 342 |
|
|
2017
Q3 | $17.8M | Sell |
558,500
-53,100
| -9% | -$1.69M | 0.55% | 55 |
|
|
2017
Q2 | $23.3M | Sell |
611,600
-26,200
| -4% | -$998K | 0.72% | 50 |
|
|
2017
Q1 | $28M | Sell |
637,800
-75,300
| -11% | -$3.31M | 0.82% | 49 |
|
|
2016
Q4 | $35.3M | Buy |
+713,100
| New | +$35.3M | 1.05% | 38 |
|
|
2015
Q4 | – | Sell |
-560,200
| Closed | -$29.5M | – | 290 |
|
|
2015
Q3 | $29.5M | Buy |
560,200
+239,600
| +75% | +$12.6M | 0.89% | 34 |
|
|
2015
Q2 | $18.5M | Buy |
320,600
+67,200
| +27% | +$3.87M | 0.55% | 52 |
|
|
2015
Q1 | $15.6M | Buy |
253,400
+44,000
| +21% | +$2.71M | 0.45% | 48 |
|
|
2014
Q4 | $12.3M | Buy |
+209,400
| New | +$12.3M | 0.35% | 51 |
|