Panagora Asset 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 |
-52,413
| Closed | -$7.52M | – | 1193 |
|
|
2025
Q4 | $7.52M | Sell |
52,413
-61,003
| -54% | -$7.99M | 0.03% | 332 |
|
|
2025
Q3 | $14.4M | Buy |
113,416
+150
| +0.1% | +$23.4K | 0.06% | 237 |
|
|
2025
Q2 | $20.4M | Buy |
113,266
+1,832
| +2% | +$288K | 0.09% | 189 |
|
|
2025
Q1 | $16.6M | Buy |
111,434
+97,789
| +717% | +$15M | 0.08% | 203 |
|
|
2024
Q4 | $1.81M | Buy |
+13,645
| New | +$1.54M | 0.01% | 538 |
|
|
2022
Q4 | – | Sell |
-28,087
| Closed | -$702K | – | 1457 |
|
|
2022
Q3 | $702K | Sell |
28,087
-29,102
| -51% | -$786K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $1.26M | Sell |
57,189
-35,124
| -38% | -$1.11M | 0.01% | 796 |
|
|
2022
Q1 | $3.52M | Buy |
92,313
+23,643
| +34% | +$884K | 0.02% | 504 |
|
|
2021
Q4 | $2.51M | Buy |
68,670
+19,190
| +39% | +$793K | 0.01% | 575 |
|
|
2021
Q3 | $2.43M | Sell |
49,480
-7,703
| -13% | -$419K | 0.01% | 617 |
|
|
2021
Q2 | $3.54M | Sell |
57,183
-5,488
| -9% | -$347K | 0.02% | 526 |
|
|
2021
Q1 | $4.45M | Sell |
62,671
-1,499
| -2% | -$100K | 0.03% | 497 |
|
|
2020
Q4 | $3.63M | Sell |
64,170
-778
| -1% | -$38.4K | 0.02% | 509 |
|
|
2020
Q3 | $2.77M | Buy |
64,948
+61,256
| +1,659% | +$2.13M | 0.02% | 533 |
|
|
2020
Q2 | $89K | Hold |
3,692
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q1 | $44K | Hold |
3,692
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q4 | $155K | Sell |
3,692
-2,606
| -41% | -$112K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $269K | Sell |
6,298
-7,295
| -54% | -$292K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $535K | Sell |
13,593
-21,553
| -61% | -$887K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $1.56M | Buy |
35,146
+358
| +1% | +$16.1K | 0.01% | 932 |
|
|
2018
Q4 | $1.53M | Sell |
34,788
-75,873
| -69% | -$3.6M | 0.01% | 887 |
|
|
2018
Q3 | $5.17M | Buy |
110,661
+19,007
| +21% | +$886K | 0.02% | 513 |
|
|
2018
Q2 | $4.36M | Buy |
91,654
+44,951
| +96% | +$1.99M | 0.02% | 581 |
|
|
2018
Q1 | $1.69M | Sell |
46,703
-5,261
| -10% | -$191K | 0.01% | 939 |
|
|
2017
Q4 | $2.02M | Buy |
51,964
+32,612
| +169% | +$1.13M | 0.01% | 879 |
|
|
2017
Q3 | $617K | Sell |
19,352
-255,343
| -93% | -$8.7M | ﹤0.01% | 1283 |
|
|
2017
Q2 | $10.5M | Buy |
274,695
+140,526
| +105% | +$5.84M | 0.04% | 395 |
|
|
2017
Q1 | $5.9M | Buy |
134,169
+45,944
| +52% | +$2.03M | 0.02% | 544 |
|
|
2016
Q4 | $4.37M | Buy |
88,225
+73,634
| +505% | +$3.79M | 0.02% | 605 |
|
|
2016
Q3 | $736K | Buy |
14,591
+1,242
| +9% | +$62.5K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $608K | Sell |
13,349
-97,337
| -88% | -$4.45M | ﹤0.01% | 1310 |
|
|
2016
Q1 | $5.09M | Sell |
110,686
-7,175
| -6% | -$345K | 0.03% | 571 |
|
|
2015
Q4 | $5.65M | Buy |
117,861
+21,314
| +22% | +$1M | 0.03% | 520 |
|
|
2015
Q3 | $5.08M | Buy |
96,547
+37,800
| +64% | +$2.1M | 0.03% | 501 |
|
|
2015
Q2 | $3.39M | Sell |
58,747
-10,915
| -16% | -$625K | 0.02% | 624 |
|
|
2015
Q1 | $4.29M | Sell |
69,662
-12,265
| -15% | -$738K | 0.02% | 549 |
|
|
2014
Q4 | $4.81M | Sell |
81,927
-29,257
| -26% | -$1.6M | 0.02% | 481 |
|
|
2014
Q3 | $5.65M | Sell |
111,184
-2,234
| -2% | -$107K | 0.03% | 455 |
|
|
2014
Q2 | $5.52M | Buy |
113,418
+17,298
| +18% | +$867K | 0.03% | 486 |
|
|
2014
Q1 | $5.04M | Buy |
96,120
+5,118
| +6% | +$256K | 0.02% | 545 |
|
|
2013
Q4 | $4.22M | Buy |
91,002
+20,099
| +28% | +$891K | 0.02% | 583 |
|
|
2013
Q3 | $2.87M | Sell |
70,903
-33,425
| -32% | -$1.37M | 0.01% | 688 |
|
|
2013
Q2 | $4.11M | Buy |
+104,328
| New | +$4.11M | 0.02% | 512 |
|
Other funds holding EAT
VPM
VCM
