Point72 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 | $160M | Buy |
1,124,008
+474,840
| +73% | +$72.3M | 0.28% | 81 |
|
|
2025
Q4 | $93.2M | Buy |
649,168
+87,454
| +16% | +$11.5M | 0.15% | 202 |
|
|
2025
Q3 | $71.2M | Buy |
561,714
+149,933
| +36% | +$23.4M | 0.15% | 191 |
|
|
2025
Q2 | $74.3M | Buy |
411,781
+306,196
| +290% | +$48.1M | 0.18% | 169 |
|
|
2025
Q1 | $15.7M | Buy |
105,585
+31,271
| +42% | +$4.81M | 0.04% | 517 |
|
|
2024
Q4 | $9.83M | Sell |
74,314
-158,539
| -68% | -$17.8M | 0.03% | 704 |
|
|
2024
Q3 | $17.8M | Buy |
+232,853
| New | +$16M | 0.06% | 451 |
|
|
2024
Q2 | – | Sell |
-127,159
| Closed | -$7.58M | – | 2038 |
|
|
2024
Q1 | $6.32M | Sell |
127,159
-317,700
| -71% | -$14.1M | 0.02% | 889 |
|
|
2023
Q4 | $19.2M | Buy |
444,859
+28,550
| +7% | +$1.03M | 0.06% | 443 |
|
|
2023
Q3 | $13.2M | Sell |
416,309
-26,396
| -6% | -$924K | 0.04% | 539 |
|
|
2023
Q2 | $16.2M | Buy |
+442,705
| New | +$16.7M | 0.06% | 442 |
|
|
2021
Q3 | – | Sell |
-3,366
| Closed | -$208K | – | 1095 |
|
|
2021
Q2 | $208K | Buy |
+3,366
| New | +$213K | ﹤0.01% | 903 |
|
|
2021
Q1 | – | Sell |
-139,073
| Closed | -$7.87M | – | 1016 |
|
|
2020
Q4 | $7.87M | Sell |
139,073
-144,150
| -51% | -$7.12M | 0.04% | 495 |
|
|
2020
Q3 | $12.1M | Buy |
283,223
+54,189
| +24% | +$1.89M | 0.07% | 372 |
|
|
2020
Q2 | $5.5M | Buy |
+229,034
| New | +$4.91M | 0.04% | 466 |
|
|
2019
Q4 | – | Sell |
-587,418
| Closed | -$25.1M | – | 1032 |
|
|
2019
Q3 | $25.1M | Buy |
+587,418
| New | +$23.5M | 0.16% | 190 |
|
|
2019
Q1 | – | Sell |
-426,124
| Closed | -$18.7M | – | 1077 |
|
|
2018
Q4 | $18.7M | Buy |
+426,124
| New | +$20.2M | 0.11% | 275 |
|
|
2018
Q3 | – | Sell |
-414,947
| Closed | -$19.8M | – | 1071 |
|
|
2018
Q2 | $19.8M | Buy |
414,947
+331,705
| +398% | +$14.7M | 0.1% | 306 |
|
|
2018
Q1 | $3M | Buy |
+83,242
| New | +$3.03M | 0.02% | 681 |
|
|
2017
Q4 | – | Sell |
-13,261
| Closed | -$458K | – | 948 |
|
|
2017
Q3 | $422K | Buy |
+13,261
| New | +$452K | ﹤0.01% | 799 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$4.79M | – | 756 |
|
|
2015
Q4 | $4.79M | Buy |
+100,000
| New | +$4.7M | 0.04% | 417 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$156K | – | 808 |
|
|
2015
Q2 | $156K | Sell |
2,700
-89,500
| -97% | -$5.12M | ﹤0.01% | 675 |
|
|
2015
Q1 | $5.68M | Sell |
92,200
-327,200
| -78% | -$19.7M | 0.04% | 419 |
|
|
2014
Q4 | $24.6M | Buy |
419,400
+396,800
| +1,756% | +$21.6M | 0.19% | 183 |
|
|
2014
Q3 | $1.15M | Buy |
22,600
+12,600
| +126% | +$605K | 0.01% | 546 |
|
|
2014
Q2 | $487K | Buy |
+10,000
| New | +$501K | ﹤0.01% | 641 |
|
Other funds holding EAT
VPM
VCM
