Kennedy Capital Management’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-45,537	Closed	-$3.48M	–	694
2024 Q3	$3.48M	Sell	45,537 -5,910	-11%	-$407K	0.08%	392
2024 Q2	$3.72M	Sell	51,447 -64,412	-56%	-$3.84M	0.08%	386
2024 Q1	$5.76M	Sell	115,859 -9,698	-8%	-$429K	0.12%	287
2023 Q4	$5.42M	Buy	+125,557	New	+$4.51M	0.12%	290
2022 Q2	–	Sell	-182,989	Closed	-$6.98M	–	609
2022 Q1	$6.98M	Buy	182,989 +13,112	+8%	+$490K	0.17%	228
2021 Q4	$6.22M	Buy	169,877 +29,845	+21%	+$1.23M	0.13%	293
2021 Q3	$6.87M	Buy	140,032 +74,958	+115%	+$4.08M	0.15%	257
2021 Q2	$4.03M	Sell	65,074 -2,761	-4%	-$175K	0.09%	398
2021 Q1	$4.82M	Buy	+67,835	New	+$4.53M	0.1%	379