Parallax Volatility Advisers’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 |
-5,692
| Closed | -$867K | – | 1637 |
|
|
2025
Q4 | $817K | Buy |
5,692
+2,010
| +55% | +$263K | 0.03% | 1153 |
|
|
2025
Q3 | $466K | Sell |
3,682
-1,946
| -35% | -$304K | 0.01% | 1254 |
|
|
2025
Q2 | $1.01M | Buy |
5,628
+864
| +18% | +$136K | 0.04% | 1051 |
|
|
2025
Q1 | $710K | Buy |
+4,764
| New | +$733K | 0.02% | 1132 |
|
|
2022
Q4 | – | Sell |
-2,822
| Closed | -$70K | – | 3053 |
|
|
2022
Q3 | $70K | Buy |
+2,822
| New | +$76.2K | ﹤0.01% | 2557 |
|
|
2020
Q4 | – | Sell |
-1,339
| Closed | -$57K | – | 2846 |
|
|
2020
Q3 | $57K | Buy |
+1,339
| New | +$46.6K | ﹤0.01% | 2823 |
|
|
2019
Q4 | – | Sell |
-1,615
| Closed | -$69K | – | 2487 |
|
|
2019
Q3 | $69K | Buy |
+1,615
| New | +$64.7K | ﹤0.01% | 2035 |
|
|
2019
Q1 | – | Sell |
-969
| Closed | -$43K | – | 2986 |
|
|
2018
Q4 | $43K | Sell |
969
-338
| -26% | -$16.1K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $61K | Buy |
1,307
+224
| +21% | +$10.4K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $52K | Sell |
1,083
-931
| -46% | -$41.3K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $73K | Sell |
2,014
-5,042
| -71% | -$183K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $274K | Buy |
7,056
+6,867
| +3,633% | +$237K | 0.01% | 2010 |
|
|
2017
Q3 | $6K | Buy |
+189
| New | +$6.44K | ﹤0.01% | 1805 |
|
|
2017
Q2 | – | Sell |
-9,272
| Closed | -$385K | – | 2725 |
|
|
2017
Q1 | $408K | Buy |
9,272
+3,701
| +66% | +$164K | 0.02% | 1593 |
|
|
2016
Q4 | $276K | Buy |
+5,571
| New | +$287K | 0.01% | 1757 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3126 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2764 |
|
|
2016
Q1 | – | Sell |
-11,424
| Closed | -$550K | – | 2785 |
|
|
2015
Q4 | $548K | Buy |
11,424
+9,566
| +515% | +$450K | 0.02% | 1509 |
|
|
2015
Q3 | $98K | Buy |
1,858
+1,283
| +223% | +$71.4K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $33K | Buy |
+575
| New | +$32.9K | ﹤0.01% | 2710 |
|
|
2015
Q1 | – | Sell |
-2,124
| Closed | -$128K | – | 4600 |
|
|
2014
Q4 | $125K | Sell |
2,124
-14,725
| -87% | -$803K | ﹤0.01% | 3260 |
|
|
2014
Q3 | $856K | Buy |
16,849
+16,041
| +1,985% | +$770K | 0.04% | 1548 |
|
|
2014
Q2 | $39K | Buy |
+808
| New | +$40.5K | ﹤0.01% | 3100 |
|
|
2014
Q1 | – | Sell |
-2,209
| Closed | -$111K | – | 3461 |
|
|
2013
Q4 | $102K | Buy |
2,209
+1,955
| +770% | +$86.7K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $10K | Buy |
+254
| New | +$10.4K | ﹤0.01% | 2583 |
|
Other funds holding EAT
VPM
VCM
