Jennison Associates’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 | $417K | Buy |
+2,315
| New | +$417K | ﹤0.01% | 553 |
|
|
2024
Q4 | – | Sell |
-9,213
| Closed | -$705K | – | 599 |
|
|
2024
Q3 | $705K | Buy |
+9,213
| New | +$705K | ﹤0.01% | 519 |
|
|
2019
Q4 | – | Sell |
-18,917
| Closed | -$807K | – | 633 |
|
|
2019
Q3 | $807K | Sell |
18,917
-730
| -4% | -$31.1K | ﹤0.01% | 565 |
|
|
2019
Q2 | $773K | Buy |
19,647
+998
| +5% | +$39.3K | ﹤0.01% | 585 |
|
|
2019
Q1 | $828K | Buy |
+18,649
| New | +$828K | ﹤0.01% | 565 |
|
|
2018
Q4 | – | Sell |
-31,003
| Closed | -$1.45M | – | 663 |
|
|
2018
Q3 | $1.45M | Sell |
31,003
-516
| -2% | -$24.1K | ﹤0.01% | 538 |
|
|
2018
Q2 | $1.5M | Buy |
+31,519
| New | +$1.5M | ﹤0.01% | 544 |
|
|
2018
Q1 | – | Sell |
-27,428
| Closed | -$1.07M | – | 666 |
|
|
2017
Q4 | $1.07M | Buy |
27,428
+5,059
| +23% | +$196K | ﹤0.01% | 572 |
|
|
2017
Q3 | $713K | Buy |
+22,369
| New | +$713K | ﹤0.01% | 589 |
|
|
2015
Q2 | – | Sell |
-5,046
| Closed | -$311K | – | 729 |
|
|
2015
Q1 | $311K | Sell |
5,046
-1,161
| -19% | -$71.6K | ﹤0.01% | 695 |
|
|
2014
Q4 | $364K | Buy |
+6,207
| New | +$364K | ﹤0.01% | 700 |
|