Point72 Asset Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.3M | Buy |
411,781
+306,196
| +290% | +$55.2M | 0.15% | 158 |
|
2025
Q1 | $15.7M | Buy |
105,585
+31,271
| +42% | +$4.66M | 0.04% | 429 |
|
2024
Q4 | $9.83M | Sell |
74,314
-158,539
| -68% | -$21M | 0.02% | 546 |
|
2024
Q3 | $17.8M | Buy |
+232,853
| New | +$17.8M | 0.05% | 377 |
|
2024
Q2 | – | Sell |
-127,159
| Closed | -$6.32M | – | 1338 |
|
2024
Q1 | $6.32M | Sell |
127,159
-317,700
| -71% | -$15.8M | 0.02% | 692 |
|
2023
Q4 | $19.2M | Buy |
444,859
+28,550
| +7% | +$1.23M | 0.05% | 389 |
|
2023
Q3 | $13.2M | Sell |
416,309
-26,396
| -6% | -$834K | 0.04% | 482 |
|
2023
Q2 | $16.2M | Buy |
+442,705
| New | +$16.2M | 0.05% | 401 |
|
2021
Q3 | – | Sell |
-3,366
| Closed | -$208K | – | 1024 |
|
2021
Q2 | $208K | Buy |
+3,366
| New | +$208K | ﹤0.01% | 845 |
|
2021
Q1 | – | Sell |
-139,073
| Closed | -$7.87M | – | 954 |
|
2020
Q4 | $7.87M | Sell |
139,073
-144,150
| -51% | -$8.15M | 0.04% | 471 |
|
2020
Q3 | $12.1M | Buy |
283,223
+54,189
| +24% | +$2.31M | 0.06% | 352 |
|
2020
Q2 | $5.5M | Buy |
+229,034
| New | +$5.5M | 0.04% | 444 |
|
2019
Q4 | – | Sell |
-587,418
| Closed | -$25.1M | – | 978 |
|
2019
Q3 | $25.1M | Buy |
+587,418
| New | +$25.1M | 0.15% | 182 |
|
2019
Q1 | – | Sell |
-426,124
| Closed | -$18.7M | – | 955 |
|
2018
Q4 | $18.7M | Buy |
+426,124
| New | +$18.7M | 0.09% | 238 |
|
2018
Q3 | – | Sell |
-414,947
| Closed | -$19.8M | – | 890 |
|
2018
Q2 | $19.8M | Buy |
414,947
+331,705
| +398% | +$15.8M | 0.08% | 238 |
|
2018
Q1 | $3.01M | Buy |
+83,242
| New | +$3.01M | 0.01% | 551 |
|
2017
Q4 | – | Sell |
-13,261
| Closed | -$422K | – | 793 |
|
2017
Q3 | $422K | Buy |
+13,261
| New | +$422K | ﹤0.01% | 672 |
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$4.8M | – | 679 |
|
2015
Q4 | $4.8M | Buy |
+100,000
| New | +$4.8M | 0.04% | 395 |
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$156K | – | 740 |
|
2015
Q2 | $156K | Sell |
2,700
-89,500
| -97% | -$5.17M | ﹤0.01% | 623 |
|
2015
Q1 | $5.68M | Sell |
92,200
-327,200
| -78% | -$20.1M | 0.04% | 386 |
|
2014
Q4 | $24.6M | Buy |
419,400
+396,800
| +1,756% | +$23.3M | 0.17% | 172 |
|
2014
Q3 | $1.15M | Buy |
22,600
+12,600
| +126% | +$640K | 0.01% | 504 |
|
2014
Q2 | $487K | Buy |
+10,000
| New | +$487K | ﹤0.01% | 600 |
|