Millennium 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 | $30M | Sell |
210,166
-802,347
| -79% | -$122M | 0.02% | 1229 |
|
|
2025
Q4 | $145M | Buy |
1,012,513
+455,706
| +82% | +$59.7M | 0.1% | 294 |
|
|
2025
Q3 | $70.5M | Buy |
556,807
+318,936
| +134% | +$49.8M | 0.06% | 640 |
|
|
2025
Q2 | $42.9M | Buy |
237,871
+62,045
| +35% | +$9.74M | 0.04% | 914 |
|
|
2025
Q1 | $26.2M | Buy |
175,826
+45,217
| +35% | +$6.95M | 0.03% | 1258 |
|
|
2024
Q4 | $17.3M | Sell |
130,609
-479,640
| -79% | -$54M | 0.02% | 1643 |
|
|
2024
Q3 | $46.7M | Sell |
610,249
-332,261
| -35% | -$22.9M | 0.04% | 867 |
|
|
2024
Q2 | $68.2M | Buy |
942,510
+227,047
| +32% | +$13.5M | 0.06% | 606 |
|
|
2024
Q1 | $35.5M | Sell |
715,463
-102,655
| -13% | -$4.54M | 0.03% | 1054 |
|
|
2023
Q4 | $35.3M | Sell |
818,118
-412,648
| -34% | -$14.8M | 0.03% | 1061 |
|
|
2023
Q3 | $38.9M | Sell |
1,230,766
-6,292
| -0.5% | -$220K | 0.04% | 882 |
|
|
2023
Q2 | $45.3M | Buy |
1,237,058
+701,651
| +131% | +$26.4M | 0.05% | 799 |
|
|
2023
Q1 | $20.3M | Sell |
535,407
-203,479
| -28% | -$7.7M | 0.02% | 1325 |
|
|
2022
Q4 | $23.6M | Sell |
738,886
-422,486
| -36% | -$13.3M | 0.03% | 1316 |
|
|
2022
Q3 | $29M | Buy |
1,161,372
+1,008,093
| +658% | +$27.2M | 0.04% | 1032 |
|
|
2022
Q2 | $3.38M | Buy |
153,279
+124,417
| +431% | +$3.93M | ﹤0.01% | 3189 |
|
|
2022
Q1 | $1.1M | Sell |
28,862
-199,682
| -87% | -$7.47M | ﹤0.01% | 4433 |
|
|
2021
Q4 | $8.36M | Sell |
228,544
-149,829
| -40% | -$6.19M | 0.01% | 2336 |
|
|
2021
Q3 | $18.6M | Buy |
378,373
+67,474
| +22% | +$3.67M | 0.02% | 1402 |
|
|
2021
Q2 | $19.2M | Buy |
310,899
+233,517
| +302% | +$14.8M | 0.02% | 1227 |
|
|
2021
Q1 | $5.5M | Buy |
+77,382
| New | +$5.17M | 0.01% | 2469 |
|
|
2020
Q4 | – | Sell |
-670,559
| Closed | -$28.6K | – | 5280 |
|
|
2020
Q3 | $28.6K | Sell |
670,559
-15,440
| -2% | -$538K | 0.07% | 587 |
|
|
2020
Q2 | $16.5M | Buy |
685,999
+556,639
| +430% | +$11.9M | 0.04% | 863 |
|
|
2020
Q1 | $1.55M | Buy |
129,360
+57,752
| +81% | +$1.94M | 0.01% | 2190 |
|
|
2019
Q4 | $3.01M | Buy |
71,608
+62,362
| +674% | +$2.69M | 0.01% | 2336 |
|
|
2019
Q3 | $394K | Sell |
9,246
-144,598
| -94% | -$5.8M | ﹤0.01% | 3408 |
|
|
2019
Q2 | $6.05M | Sell |
153,844
-473,589
| -75% | -$19.5M | 0.01% | 1628 |
|
|
2019
Q1 | $27.8M | Buy |
627,433
+492,167
| +364% | +$22.2M | 0.05% | 604 |
|
|
2018
Q4 | $5.95M | Buy |
135,266
+33,605
| +33% | +$1.6M | 0.01% | 1470 |
|
|
2018
Q3 | $4.75M | Sell |
101,661
-474,991
| -82% | -$22.1M | 0.01% | 1837 |
|
|
2018
Q2 | $27.4M | Buy |
576,652
+571,077
| +10,244% | +$25.3M | 0.04% | 692 |
|
|
2018
Q1 | $201K | Sell |
5,575
-1,827,143
| -100% | -$66.4M | ﹤0.01% | 3372 |
|
|
2017
Q4 | $71.2M | Buy |
1,832,718
+588,896
| +47% | +$20.3M | 0.1% | 262 |
|
|
2017
Q3 | $39.6M | Buy |
1,243,822
+1,192,372
| +2,318% | +$40.6M | 0.06% | 434 |
|
|
2017
Q2 | $1.96M | Sell |
51,450
-49,834
| -49% | -$2.07M | ﹤0.01% | 2084 |
|
|
2017
Q1 | $4.45M | Sell |
101,284
-24,241
| -19% | -$1.07M | 0.01% | 1527 |
|
|
2016
Q4 | $6.22M | Sell |
125,525
-97,989
| -44% | -$5.04M | 0.01% | 1185 |
|
|
2016
Q3 | $11.3M | Buy |
223,514
+136,317
| +156% | +$6.86M | 0.02% | 877 |
|
|
2016
Q2 | $3.97M | Buy |
87,197
+81,614
| +1,462% | +$3.73M | 0.01% | 1389 |
|
|
2016
Q1 | $257K | Sell |
5,583
-55,099
| -91% | -$2.65M | ﹤0.01% | 2850 |
|
|
2015
Q4 | $2.91M | Sell |
60,682
-340,721
| -85% | -$16M | 0.01% | 1696 |
|
|
2015
Q3 | $21.1M | Buy |
401,403
+362,110
| +922% | +$20.2M | 0.05% | 546 |
|
|
2015
Q2 | $2.27M | Buy |
+39,293
| New | +$2.25M | ﹤0.01% | 1835 |
|
|
2015
Q1 | – | Sell |
-14,200
| Closed | -$833K | – | 3710 |
|
|
2014
Q4 | $833K | Sell |
14,200
-193,897
| -93% | -$10.6M | ﹤0.01% | 2623 |
|
|
2014
Q3 | $10.6M | Sell |
208,097
-53,112
| -20% | -$2.55M | 0.03% | 836 |
|
|
2014
Q2 | $12.7M | Buy |
261,209
+236,209
| +945% | +$11.8M | 0.04% | 700 |
|
|
2014
Q1 | $1.31M | Sell |
25,000
-62,387
| -71% | -$3.12M | ﹤0.01% | 2065 |
|
|
2013
Q4 | $4.05M | Buy |
87,387
+9,292
| +12% | +$412K | 0.02% | 1335 |
|
|
2013
Q3 | $3.17M | Sell |
78,095
-40,668
| -34% | -$1.66M | 0.01% | 1405 |
|
|
2013
Q2 | $4.68M | Buy |
+118,763
| New | +$4.68M | 0.02% | 1075 |
|
Other funds holding EAT
VPM
VCM
