Interval Partners’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-106,918
| Closed | -$15.3M | – | 310 |
|
|
2025
Q4 | $15.3M | Buy |
106,918
+64,862
| +154% | +$8.5M | 0.36% | 98 |
|
|
2025
Q3 | $5.33M | Sell |
42,056
-22,613
| -35% | -$3.53M | 0.11% | 212 |
|
|
2025
Q2 | $11.7M | Buy |
64,669
+16,288
| +34% | +$2.56M | 0.27% | 126 |
|
|
2025
Q1 | $7.21M | Buy |
+48,381
| New | +$7.44M | 0.26% | 133 |
|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$5.43M | – | 388 |
|
|
2024
Q2 | $5.43M | Buy |
+75,000
| New | +$4.47M | 0.16% | 179 |
|
|
2024
Q1 | – | Sell |
-309,951
| Closed | -$13.4M | – | 335 |
|
|
2023
Q4 | $13.4M | Buy |
+309,951
| New | +$11.1M | 0.58% | 76 |
|
|
2021
Q3 | – | Sell |
-147,500
| Closed | -$9.12M | – | 336 |
|
|
2021
Q2 | $9.12M | Buy |
+147,500
| New | +$9.33M | 0.55% | 74 |
|
|
2019
Q4 | – | Sell |
-274,211
| Closed | -$11.7M | – | 229 |
|
|
2019
Q3 | $11.7M | Sell |
274,211
-759,650
| -73% | -$30.4M | 0.67% | 66 |
|
|
2019
Q2 | $40.7M | Buy |
1,033,861
+233,709
| +29% | +$9.62M | 2.19% | 15 |
|
|
2019
Q1 | $35.5M | Buy |
+800,152
| New | +$36.1M | 2.01% | 19 |
|
|
2018
Q4 | – | Sell |
-529,241
| Closed | -$24.7M | – | 208 |
|
|
2018
Q3 | $24.7M | Buy |
+529,241
| New | +$24.7M | 1.7% | 24 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2015
Q1 | – | Sell |
-165,812
| Closed | -$9.73M | – | 151 |
|
|
2014
Q4 | $9.73M | Buy |
+165,812
| New | +$9.04M | 2.13% | 19 |
|
|
2014
Q3 | – | Sell |
-88,028
| Closed | -$4.28M | – | 157 |
|
|
2014
Q2 | $4.28M | Sell |
88,028
-48,573
| -36% | -$2.44M | 1.47% | 29 |
|
|
2014
Q1 | $7.29M | Buy |
+136,601
| New | +$6.83M | 2.66% | 21 |
|
Other funds holding EAT
VPM
VCM
