Lighthouse Investment 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	-13,220	Closed	-$1.9M	–	805
2025 Q4	$1.9M	Buy	+13,220	New	+$1.73M	0.06%	358
2025 Q2	–	Sell	-17,323	Closed	-$2.58M	–	591
2025 Q1	$2.58M	Buy	+17,323	New	+$2.66M	0.12%	230
2024 Q4	–	Sell	-55,000	Closed	-$4.21M	–	547
2024 Q3	$4.21M	Buy	+55,000	New	+$3.79M	0.23%	165
2024 Q1	–	Sell	-100,045	Closed	-$4.32M	–	401
2023 Q4	$4.32M	Buy	100,045 +13,733	+16%	+$494K	0.31%	124
2023 Q3	$2.73M	Buy	+86,312	New	+$3.02M	0.16%	196
2023 Q2	–	Sell	-50,000	Closed	-$1.9M	–	320
2023 Q1	$1.9M	Hold	50,000	–	–	0.17%	157
2022 Q4	$1.6M	Buy	+50,000	New	+$1.57M	0.29%	99