Peregrine Capital 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
2024 Q4	–	Sell	-75,604	Closed	-$5.79M	–	340
2024 Q3	$5.79M	Sell	75,604 -100,070	-57%	-$6.89M	0.17%	190
2024 Q2	$12.7M	Sell	175,674 -617	-0.3%	-$36.8K	0.37%	54
2024 Q1	$8.76M	Sell	176,291 -10,680	-6%	-$473K	0.25%	107
2023 Q4	$8.07M	Sell	186,971 -202,016	-52%	-$7.26M	0.24%	130
2023 Q3	$12.3M	Sell	388,987 -16,715	-4%	-$585K	0.37%	58
2023 Q2	$14.8M	Sell	405,702 -16,768	-4%	-$632K	0.4%	55
2023 Q1	$16.1M	Sell	422,470 -19,607	-4%	-$742K	0.46%	46
2022 Q4	$14.1M	Sell	442,077 -4,784	-1%	-$150K	0.44%	54
2022 Q3	$11.2M	Sell	446,861 -1,209	-0.3%	-$32.6K	0.36%	83
2022 Q2	$9.87M	Buy	448,070 +96,625	+27%	+$3.05M	0.3%	140
2022 Q1	$13.4M	Buy	351,445 +84,355	+32%	+$3.16M	0.32%	97
2021 Q4	$9.77M	Buy	+267,090	New	+$11M	0.2%	205