Henshaw Capital’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 Q4	–	Sell	-2,803	Closed	-$355K	–	185
2025 Q3	$355K	Sell	2,803 -1,022	-27%	-$160K	0.01%	215
2025 Q2	$690K	Sell	3,825 -747	-16%	-$117K	0.03%	196
2025 Q1	$681K	Sell	4,572 -4,850	-51%	-$746K	0.03%	185
2024 Q4	$1.25M	Hold	9,422	–	–	0.05%	106
2024 Q3	$721K	Hold	9,422	–	–	0.03%	168
2024 Q2	$682K	Buy	9,422 +124	+1%	+$7.39K	0.03%	145
2024 Q1	$462K	Hold	9,298	–	–	0.02%	184
2023 Q4	$401K	Hold	9,298	–	–	0.02%	201
2023 Q3	$294K	Buy	+9,298	New	+$325K	0.02%	227
2022 Q2	–	Sell	-6,263	Closed	-$239K	–	306
2022 Q1	$239K	Hold	6,263	–	–	0.01%	288
2021 Q4	$229K	Hold	6,263	–	–	0.01%	306
2021 Q3	$307K	Buy	6,263 +831	+15%	+$45.2K	0.02%	254
2021 Q2	$336K	Buy	+5,432	New	+$343K	0.02%	258