RP
Reinhart Partners’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-753,531
| Closed | -$27.2M | – | 100 |
|
|
2018
Q1 | $27.2M | Sell |
753,531
-24,455
| -3% | -$883K | 2.8% | 7 |
|
|
2017
Q4 | $30.2M | Sell |
777,986
-148,710
| -16% | -$5.78M | 2.99% | 4 |
|
|
2017
Q3 | $29.5M | Buy |
926,696
+242,170
| +35% | +$7.72M | 3.12% | 4 |
|
|
2017
Q2 | $26.1M | Sell |
684,526
-85,127
| -11% | -$3.24M | 2.61% | 9 |
|
|
2017
Q1 | $33.8M | Buy |
769,653
+184,740
| +32% | +$8.12M | 3.04% | 1 |
|
|
2016
Q4 | $29M | Buy |
584,913
+121,100
| +26% | +$6M | 2.66% | 10 |
|
|
2016
Q3 | $23.4M | Sell |
463,813
-69,133
| -13% | -$3.49M | 2.32% | 20 |
|
|
2016
Q2 | $24.3M | Buy |
532,946
+154,918
| +41% | +$7.05M | 2.43% | 13 |
|
|
2016
Q1 | $17.4M | Buy |
378,028
+408
| +0.1% | +$18.7K | 1.79% | 33 |
|
|
2015
Q4 | $18.1M | Buy |
+377,620
| New | +$18.1M | 1.94% | 25 |
|