Holocene Advisors’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 | $6.36M | Buy |
35,267
+4,667
| +15% | +$842K | 0.02% | 332 |
|
|
2025
Q1 | $4.56M | Sell |
30,600
-2,698
| -8% | -$402K | 0.01% | 400 |
|
|
2024
Q4 | $4.4M | Sell |
33,298
-663,405
| -95% | -$87.8M | 0.01% | 408 |
|
|
2024
Q3 | $53.3M | Sell |
696,703
-650,577
| -48% | -$49.8M | 0.22% | 135 |
|
|
2024
Q2 | $97.5M | Sell |
1,347,280
-1,368,327
| -50% | -$99.1M | 0.41% | 80 |
|
|
2024
Q1 | $135M | Buy |
2,715,607
+3,344
| +0.1% | +$166K | 0.5% | 71 |
|
|
2023
Q4 | $117M | Sell |
2,712,263
-241,775
| -8% | -$10.4M | 0.46% | 70 |
|
|
2023
Q3 | $93.3M | Buy |
2,954,038
+502,414
| +20% | +$15.9M | 0.41% | 74 |
|
|
2023
Q2 | $89.7M | Buy |
2,451,624
+595,818
| +32% | +$21.8M | 0.38% | 85 |
|
|
2023
Q1 | $70.5M | Buy |
1,855,806
+616,499
| +50% | +$23.4M | 0.35% | 93 |
|
|
2022
Q4 | $39.5M | Buy |
1,239,307
+29,443
| +2% | +$940K | 0.24% | 122 |
|
|
2022
Q3 | $30.2M | Buy |
1,209,864
+1,194,211
| +7,629% | +$29.8M | 0.19% | 147 |
|
|
2022
Q2 | $345K | Buy |
+15,653
| New | +$345K | ﹤0.01% | 737 |
|
|
2022
Q1 | – | Sell |
-276,279
| Closed | -$10.1M | – | 895 |
|
|
2021
Q4 | $10.1M | Buy |
276,279
+228,102
| +473% | +$8.35M | 0.05% | 220 |
|
|
2021
Q3 | $2.36M | Buy |
+48,177
| New | +$2.36M | 0.01% | 495 |
|
|
2021
Q2 | – | Sell |
-425,806
| Closed | -$30.3M | – | 832 |
|
|
2021
Q1 | $30.3M | Buy |
+425,806
| New | +$30.3M | 0.19% | 142 |
|
|
2020
Q1 | – | Sell |
-125,536
| Closed | -$5.27M | – | 698 |
|
|
2019
Q4 | $5.27M | Buy |
125,536
+19,203
| +18% | +$807K | 0.05% | 194 |
|
|
2019
Q3 | $4.54M | Sell |
106,333
-233,467
| -69% | -$9.96M | 0.05% | 151 |
|
|
2019
Q2 | $13.4M | Buy |
339,800
+318,989
| +1,533% | +$12.6M | 0.17% | 114 |
|
|
2019
Q1 | $924K | Buy |
+20,811
| New | +$924K | 0.01% | 259 |
|
|
2018
Q3 | – | Sell |
-10,368
| Closed | -$494K | – | 724 |
|
|
2018
Q2 | $494K | Sell |
10,368
-2,318
| -18% | -$110K | 0.01% | 263 |
|
|
2018
Q1 | $458K | Sell |
12,686
-1,585,376
| -99% | -$57.2M | 0.01% | 289 |
|
|
2017
Q4 | $62.1M | Buy |
+1,598,062
| New | +$62.1M | 1.57% | 14 |
|