LSV Asset Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,400
| Closed | -$9.45M | – | 841 |
|
|
2024
Q4 | $9.45M | Sell |
71,400
-142,600
| -67% | -$18.9M | 0.02% | 414 |
|
|
2024
Q3 | $16.4M | Sell |
214,000
-64,100
| -23% | -$4.91M | 0.04% | 352 |
|
|
2024
Q2 | $20.1M | Sell |
278,100
-176,000
| -39% | -$12.7M | 0.04% | 332 |
|
|
2024
Q1 | $22.6M | Sell |
454,100
-20,300
| -4% | -$1.01M | 0.05% | 324 |
|
|
2023
Q4 | $20.5M | Sell |
474,400
-5,700
| -1% | -$246K | 0.04% | 334 |
|
|
2023
Q3 | $15.2M | Sell |
480,100
-12,300
| -2% | -$389K | 0.04% | 361 |
|
|
2023
Q2 | $18M | Buy |
492,400
+263,500
| +115% | +$9.64M | 0.04% | 336 |
|
|
2023
Q1 | $8.7M | Sell |
228,900
-5,300
| -2% | -$201K | 0.02% | 441 |
|
|
2022
Q4 | $7.47M | Sell |
234,200
-44,700
| -16% | -$1.43M | 0.02% | 453 |
|
|
2022
Q3 | $6.97M | Sell |
278,900
-20,100
| -7% | -$502K | 0.02% | 460 |
|
|
2022
Q2 | $6.59M | Buy |
299,000
+52,747
| +21% | +$1.16M | 0.01% | 473 |
|
|
2022
Q1 | $9.4M | Buy |
246,253
+140,733
| +133% | +$5.37M | 0.02% | 446 |
|
|
2021
Q4 | $3.86M | Buy |
+105,520
| New | +$3.86M | 0.01% | 574 |
|
|
2021
Q2 | – | Sell |
-27,700
| Closed | -$1.97M | – | 918 |
|
|
2021
Q1 | $1.97M | Sell |
27,700
-973,755
| -97% | -$69.2M | ﹤0.01% | 666 |
|
|
2020
Q4 | $56.7M | Sell |
1,001,455
-399,179
| -28% | -$22.6M | 0.1% | 227 |
|
|
2020
Q3 | $59.8M | Sell |
1,400,634
-943,480
| -40% | -$40.3M | 0.12% | 204 |
|
|
2020
Q2 | $56.3M | Sell |
2,344,114
-334,800
| -12% | -$8.04M | 0.12% | 203 |
|
|
2020
Q1 | $32.2M | Sell |
2,678,914
-133,749
| -5% | -$1.61M | 0.08% | 249 |
|
|
2019
Q4 | $118M | Sell |
2,812,663
-44,859
| -2% | -$1.88M | 0.18% | 148 |
|
|
2019
Q3 | $122M | Sell |
2,857,522
-167,600
| -6% | -$7.15M | 0.2% | 144 |
|
|
2019
Q2 | $119M | Sell |
3,025,122
-150,400
| -5% | -$5.92M | 0.19% | 155 |
|
|
2019
Q1 | $141M | Sell |
3,175,522
-57,300
| -2% | -$2.54M | 0.23% | 125 |
|
|
2018
Q4 | $142M | Sell |
3,232,822
-101,900
| -3% | -$4.48M | 0.25% | 112 |
|
|
2018
Q3 | $156M | Sell |
3,334,722
-10,700
| -0.3% | -$500K | 0.23% | 122 |
|
|
2018
Q2 | $159M | Sell |
3,345,422
-15,100
| -0.4% | -$719K | 0.25% | 114 |
|
|
2018
Q1 | $121M | Sell |
3,360,522
-4,200
| -0.1% | -$152K | 0.19% | 147 |
|
|
2017
Q4 | $131M | Sell |
3,364,722
-90,300
| -3% | -$3.51M | 0.21% | 138 |
|
|
2017
Q3 | $110M | Sell |
3,455,022
-22,300
| -0.6% | -$710K | 0.18% | 153 |
|
|
2017
Q2 | $132M | Sell |
3,477,322
-20,300
| -0.6% | -$773K | 0.24% | 126 |
|
|
2017
Q1 | $154M | Sell |
3,497,622
-139,000
| -4% | -$6.11M | 0.28% | 104 |
|
|
2016
Q4 | $180M | Sell |
3,636,622
-159,751
| -4% | -$7.91M | 0.33% | 95 |
|
|
2016
Q3 | $191M | Sell |
3,796,373
-860
| -0% | -$43.4K | 0.38% | 87 |
|
|
2016
Q2 | $173M | Sell |
3,797,233
-28,626
| -0.7% | -$1.3M | 0.35% | 87 |
|
|
2016
Q1 | $176M | Buy |
3,825,859
+96,177
| +3% | +$4.42M | 0.37% | 87 |
|
|
2015
Q4 | $179M | Buy |
3,729,682
+534,913
| +17% | +$25.6M | 0.39% | 82 |
|
|
2015
Q3 | $168M | Buy |
3,194,769
+614,500
| +24% | +$32.4M | 0.38% | 89 |
|
|
2015
Q2 | $149M | Sell |
2,580,269
-4,290
| -0.2% | -$247K | 0.31% | 108 |
|
|
2015
Q1 | $159M | Sell |
2,584,559
-83,372
| -3% | -$5.13M | 0.33% | 101 |
|
|
2014
Q4 | $157M | Buy |
2,667,931
+33,831
| +1% | +$1.99M | 0.32% | 98 |
|
|
2014
Q3 | $134M | Buy |
2,634,100
+2,210,800
| +522% | +$112M | 0.29% | 106 |
|
|
2014
Q2 | $20.6M | Buy |
423,300
+83,700
| +25% | +$4.07M | 0.05% | 263 |
|
|
2014
Q1 | $17.8M | Sell |
339,600
-563,952
| -62% | -$29.6M | 0.04% | 278 |
|
|
2013
Q4 | $41.9M | Buy |
903,552
+636,452
| +238% | +$29.5M | 0.1% | 183 |
|
|
2013
Q3 | $10.8M | Buy |
267,100
+5,500
| +2% | +$223K | 0.03% | 329 |
|
|
2013
Q2 | $10.3M | Buy |
+261,600
| New | +$10.3M | 0.03% | 329 |
|