Jacobs Levy Equity Management’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 | $12M | Buy |
66,672
+44,611
| +202% | +$8.04M | 0.05% | 274 |
|
|
2025
Q1 | $3.29M | Sell |
22,061
-207,208
| -90% | -$30.9M | 0.01% | 555 |
|
|
2024
Q4 | $30.3M | Buy |
229,269
+38,346
| +20% | +$5.07M | 0.11% | 175 |
|
|
2024
Q3 | $14.6M | Buy |
+190,923
| New | +$14.6M | 0.06% | 277 |
|
|
2021
Q4 | – | Sell |
-8,371
| Closed | -$411K | – | 996 |
|
|
2021
Q3 | $411K | Hold |
8,371
| – | – | ﹤0.01% | 888 |
|
|
2021
Q2 | $518K | Buy |
+8,371
| New | +$518K | ﹤0.01% | 855 |
|
|
2021
Q1 | – | Sell |
-18,646
| Closed | -$1.06M | – | 1045 |
|
|
2020
Q4 | $1.06M | Sell |
18,646
-184,216
| -91% | -$10.4M | 0.01% | 707 |
|
|
2020
Q3 | $8.67M | Buy |
202,862
+8,838
| +5% | +$378K | 0.09% | 236 |
|
|
2020
Q2 | $4.66M | Buy |
194,024
+7,545
| +4% | +$181K | 0.05% | 353 |
|
|
2020
Q1 | $2.24M | Buy |
186,479
+4,954
| +3% | +$59.5K | 0.03% | 451 |
|
|
2019
Q4 | $7.62M | Buy |
181,525
+4,276
| +2% | +$180K | 0.07% | 295 |
|
|
2019
Q3 | $7.56M | Buy |
+177,249
| New | +$7.56M | 0.09% | 261 |
|
|
2017
Q4 | – | Sell |
-130,360
| Closed | -$4.15M | – | 1003 |
|
|
2017
Q3 | $4.15M | Buy |
130,360
+12,940
| +11% | +$412K | 0.08% | 283 |
|
|
2017
Q2 | $4.47M | Sell |
117,420
-16,860
| -13% | -$642K | 0.1% | 249 |
|
|
2017
Q1 | $5.9M | Buy |
134,280
+3,100
| +2% | +$136K | 0.12% | 226 |
|
|
2016
Q4 | $6.5M | Sell |
131,180
-1,100
| -0.8% | -$54.5K | 0.13% | 215 |
|
|
2016
Q3 | $6.67M | Sell |
132,280
-119,016
| -47% | -$6M | 0.12% | 218 |
|
|
2016
Q2 | $11.4M | Buy |
+251,296
| New | +$11.4M | 0.24% | 122 |
|
|
2015
Q1 | – | Sell |
-40,540
| Closed | -$2.38M | – | 806 |
|
|
2014
Q4 | $2.38M | Sell |
40,540
-170,460
| -81% | -$10M | 0.04% | 354 |
|
|
2014
Q3 | $10.7M | Buy |
+211,000
| New | +$10.7M | 0.18% | 162 |
|