Laurion 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
2026 Q1	–	Sell	-5,822	Closed	-$836K	–	410
2025 Q4	$836K	Buy	+5,822	New	+$763K	0.06%	155
2021 Q3	–	Sell	-1,569	Closed	-$97K	–	743
2021 Q2	$97K	Buy	+1,569	New	+$99.2K	﹤0.01%	664
2020 Q4	–	Sell	-12,800	Closed	-$547K	–	724
2020 Q3	$547K	Buy	+12,800	New	+$446K	0.02%	564
2017 Q3	–	Sell	-19,000	Closed	-$724K	–	1656
2017 Q2	$724K	Sell	19,000 -21,640	-53%	-$900K	0.02%	1141
2017 Q1	$1.79M	Buy	40,640 +25,140	+162%	+$1.11M	0.05%	631
2016 Q4	$768K	Buy	15,500 +8,000	+107%	+$412K	0.03%	758
2016 Q3	$378K	Buy	7,500 +2,300	+44%	+$116K	0.01%	684
2016 Q2	$237K	Buy	+5,200	New	+$237K	0.01%	706