Renaissance Technologies’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 | $235M | Buy |
1,302,665
+300,100
| +30% | +$54.1M | 0.31% | 49 |
|
|
2025
Q1 | $149M | Buy |
1,002,565
+345,300
| +53% | +$51.5M | 0.23% | 83 |
|
|
2024
Q4 | $86.9M | Sell |
657,265
-75,535
| -10% | -$9.99M | 0.13% | 189 |
|
|
2024
Q3 | $56.1M | Buy |
732,800
+437,100
| +148% | +$33.5M | 0.08% | 283 |
|
|
2024
Q2 | $21.4M | Buy |
295,700
+40,500
| +16% | +$2.93M | 0.04% | 560 |
|
|
2024
Q1 | $12.7M | Buy |
255,200
+40,500
| +19% | +$2.01M | 0.02% | 864 |
|
|
2023
Q4 | $9.27M | Buy |
+214,700
| New | +$9.27M | 0.01% | 986 |
|
|
2023
Q3 | – | Sell |
-39,200
| Closed | -$1.44M | – | 3755 |
|
|
2023
Q2 | $1.44M | Buy |
+39,200
| New | +$1.44M | ﹤0.01% | 2213 |
|
|
2022
Q4 | – | Sell |
-364,800
| Closed | -$9.11M | – | 4172 |
|
|
2022
Q3 | $9.11M | Buy |
+364,800
| New | +$9.11M | 0.01% | 1082 |
|
|
2022
Q2 | – | Sell |
-229,000
| Closed | -$8.74M | – | 4300 |
|
|
2022
Q1 | $8.74M | Sell |
229,000
-263,800
| -54% | -$10.1M | 0.01% | 1213 |
|
|
2021
Q4 | $18M | Buy |
492,800
+278,500
| +130% | +$10.2M | 0.02% | 767 |
|
|
2021
Q3 | $10.5M | Buy |
214,300
+67,500
| +46% | +$3.31M | 0.01% | 1010 |
|
|
2021
Q2 | $9.08M | Buy |
+146,800
| New | +$9.08M | 0.01% | 1244 |
|
|
2020
Q4 | – | Sell |
-223,100
| Closed | -$9.53M | – | 3448 |
|
|
2020
Q3 | $9.53M | Buy |
223,100
+121,000
| +119% | +$5.17M | 0.01% | 1175 |
|
|
2020
Q2 | $2.45M | Buy |
+102,100
| New | +$2.45M | ﹤0.01% | 2079 |
|
|
2020
Q1 | – | Sell |
-188,711
| Closed | -$7.93M | – | 3513 |
|
|
2019
Q4 | $7.93M | Buy |
188,711
+177,311
| +1,555% | +$7.45M | 0.01% | 1593 |
|
|
2019
Q3 | $486K | Sell |
11,400
-92,000
| -89% | -$3.92M | ﹤0.01% | 2878 |
|
|
2019
Q2 | $4.07M | Buy |
+103,400
| New | +$4.07M | ﹤0.01% | 1924 |
|
|
2019
Q1 | – | Sell |
-211,700
| Closed | -$9.31M | – | 3497 |
|
|
2018
Q4 | $9.31M | Sell |
211,700
-301,300
| -59% | -$13.3M | 0.01% | 1356 |
|
|
2018
Q3 | $24M | Buy |
513,000
+487,600
| +1,920% | +$22.8M | 0.02% | 822 |
|
|
2018
Q2 | $1.21M | Buy |
+25,400
| New | +$1.21M | ﹤0.01% | 2522 |
|
|
2017
Q4 | – | Sell |
-198,600
| Closed | -$6.33M | – | 3366 |
|
|
2017
Q3 | $6.33M | Buy |
+198,600
| New | +$6.33M | 0.01% | 1612 |
|
|
2017
Q1 | – | Sell |
-403,300
| Closed | -$20M | – | 3259 |
|
|
2016
Q4 | $20M | Sell |
403,300
-180,100
| -31% | -$8.92M | 0.03% | 783 |
|
|
2016
Q3 | $29.4M | Buy |
+583,400
| New | +$29.4M | 0.05% | 484 |
|
|
2016
Q1 | – | Sell |
-290,800
| Closed | -$13.9M | – | 3405 |
|
|
2015
Q4 | $13.9M | Sell |
290,800
-132,862
| -31% | -$6.37M | 0.03% | 756 |
|
|
2015
Q3 | $22.3M | Buy |
423,662
+163,062
| +63% | +$8.59M | 0.05% | 450 |
|
|
2015
Q2 | $15M | Sell |
260,600
-638,400
| -71% | -$36.8M | 0.03% | 700 |
|
|
2015
Q1 | $55.3M | Sell |
899,000
-533,400
| -37% | -$32.8M | 0.12% | 185 |
|
|
2014
Q4 | $84.1M | Sell |
1,432,400
-561,500
| -28% | -$33M | 0.2% | 81 |
|
|
2014
Q3 | $101M | Sell |
1,993,900
-11,000
| -0.5% | -$559K | 0.28% | 49 |
|
|
2014
Q2 | $97.5M | Buy |
2,004,900
+170,100
| +9% | +$8.28M | 0.23% | 76 |
|
|
2014
Q1 | $96.2M | Sell |
1,834,800
-825,001
| -31% | -$43.3M | 0.23% | 66 |
|
|
2013
Q4 | $123M | Sell |
2,659,801
-645,099
| -20% | -$29.9M | 0.3% | 57 |
|
|
2013
Q3 | $134M | Buy |
3,304,900
+1,867,500
| +130% | +$75.7M | 0.32% | 52 |
|
|
2013
Q2 | $56.7M | Buy |
+1,437,400
| New | +$56.7M | 0.15% | 142 |
|