North Growth 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	$20.3M	Buy	142,000 +2,000	+1%	+$305K	3.11%	7
2025 Q4	$20M	Buy	140,000 +13,000	+10%	+$1.7M	3.13%	6
2025 Q3	$16.1M	Sell	127,000 -1,000	-0.8%	-$156K	2.8%	11
2025 Q2	$23.1M	Sell	128,000 -16,000	-11%	-$2.51M	4.33%	4
2025 Q1	$21.4M	Sell	144,000 -30,000	-17%	-$4.61M	4.52%	4
2024 Q4	$23M	Sell	174,000 -39,000	-18%	-$4.39M	4.37%	6
2024 Q3	$16.3M	Buy	213,000 +1,000	+0.5%	+$68.9K	3.03%	7
2024 Q2	$15.3M	Buy	212,000 +1,000	+0.5%	+$59.6K	3.03%	8
2024 Q1	$10.5M	Sell	211,000 -2,000	-0.9%	-$88.5K	2.01%	22
2023 Q4	$9.21M	Hold	213,000	–	–	1.96%	22
2023 Q3	$6.74M	Sell	213,000 -5,000	-2%	-$175K	1.49%	32
2023 Q2	$7.97M	Hold	218,000	–	–	1.64%	30
2023 Q1	$8.28M	Sell	218,000 -3,000	-1%	-$114K	1.76%	29
2022 Q4	$7.05M	Sell	221,000 -35,000	-14%	-$1.1M	1.6%	31
2022 Q3	$6.39M	Hold	256,000	–	–	1.6%	33
2022 Q2	$5.64M	Buy	256,000 +18,000	+8%	+$569K	1.31%	36
2022 Q1	$9.06M	Buy	238,000 +1,000	+0.4%	+$37.4K	1.67%	27
2021 Q4	$8.66M	Buy	237,000 +43,000	+22%	+$1.78M	1.44%	33
2021 Q3	$9.53M	Buy	194,000 +35,000	+22%	+$1.9M	1.68%	31
2021 Q2	$9.86M	Hold	159,000	–	–	1.6%	31
2021 Q1	$11.3M	Sell	159,000 -20,000	-11%	-$1.34M	2%	20
2020 Q4	$10.1M	Sell	179,000 -39,000	-18%	-$1.93M	2.07%	21
2020 Q3	$9.3M	Sell	218,000 -23,000	-10%	-$801K	2.05%	24
2020 Q2	$5.78M	Sell	241,000 -9,000	-4%	-$193K	1.38%	36
2020 Q1	$3M	Buy	+250,000	New	+$8.41M	0.84%	41