RhumbLine Advisers’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 | $16.9M | Buy |
118,041
+45
| +0% | +$6.86K | 0.01% | 800 |
|
|
2025
Q4 | $16.9M | Sell |
117,996
-7,214
| -6% | -$945K | 0.01% | 795 |
|
|
2025
Q3 | $15.9M | Sell |
125,210
-433
| -0.3% | -$67.6K | 0.01% | 859 |
|
|
2025
Q2 | $22.7M | Buy |
125,643
+4,138
| +3% | +$649K | 0.02% | 642 |
|
|
2025
Q1 | $18.1M | Buy |
121,505
+691
| +0.6% | +$106K | 0.02% | 738 |
|
|
2024
Q4 | $16M | Sell |
120,814
-5,802
| -5% | -$653K | 0.01% | 813 |
|
|
2024
Q3 | $9.69M | Sell |
126,616
-5,474
| -4% | -$377K | 0.01% | 1071 |
|
|
2024
Q2 | $9.56M | Sell |
132,090
-8,453
| -6% | -$504K | 0.01% | 1044 |
|
|
2024
Q1 | $6.98M | Buy |
140,543
+8,939
| +7% | +$396K | 0.01% | 1241 |
|
|
2023
Q4 | $5.68M | Sell |
131,604
-5,961
| -4% | -$214K | 0.01% | 1337 |
|
|
2023
Q3 | $4.35M | Buy |
137,565
+991
| +0.7% | +$34.7K | 0.01% | 1445 |
|
|
2023
Q2 | $5M | Sell |
136,574
-7,711
| -5% | -$291K | 0.01% | 1366 |
|
|
2023
Q1 | $5.48M | Buy |
144,285
+6,915
| +5% | +$262K | 0.01% | 1260 |
|
|
2022
Q4 | $4.38M | Buy |
137,370
+9,101
| +7% | +$286K | 0.01% | 1357 |
|
|
2022
Q3 | $3.2M | Buy |
128,269
+5,693
| +5% | +$154K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $2.7M | Buy |
122,576
+1,320
| +1% | +$41.7K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $4.63M | Buy |
121,256
+3,610
| +3% | +$135K | 0.01% | 1362 |
|
|
2021
Q4 | $4.3M | Buy |
117,646
+4,881
| +4% | +$202K | 0.01% | 1441 |
|
|
2021
Q3 | $5.53M | Sell |
112,765
-18,607
| -14% | -$1.01M | 0.01% | 1304 |
|
|
2021
Q2 | $8.13M | Sell |
131,372
-8,276
| -6% | -$523K | 0.01% | 1129 |
|
|
2021
Q1 | $9.92M | Buy |
139,648
+893
| +0.6% | +$59.7K | 0.01% | 994 |
|
|
2020
Q4 | $7.85M | Buy |
138,755
+9,767
| +8% | +$483K | 0.01% | 1078 |
|
|
2020
Q3 | $5.51M | Sell |
128,988
-9,436
| -7% | -$329K | 0.01% | 1107 |
|
|
2020
Q2 | $3.32M | Buy |
138,424
+24,643
| +22% | +$529K | 0.01% | 1440 |
|
|
2020
Q1 | $1.37M | Sell |
113,781
-2,076
| -2% | -$69.8K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $4.87M | Sell |
115,857
-3,813
| -3% | -$164K | 0.01% | 1270 |
|
|
2019
Q3 | $5.11M | Sell |
119,670
-2,220
| -2% | -$89K | 0.01% | 1175 |
|
|
2019
Q2 | $4.8M | Sell |
121,890
-3,082
| -2% | -$127K | 0.01% | 1225 |
|
|
2019
Q1 | $5.55M | Sell |
124,972
-1,070
| -0.8% | -$48.2K | 0.01% | 1114 |
|
|
2018
Q4 | $5.54M | Buy |
126,042
+46,680
| +59% | +$2.22M | 0.01% | 1033 |
|
|
2018
Q3 | $3.71M | Sell |
79,362
-4,857
| -6% | -$226K | 0.01% | 1311 |
|
|
2018
Q2 | $4.01M | Sell |
84,219
-3,462
| -4% | -$153K | 0.01% | 1265 |
|
|
2018
Q1 | $3.17M | Sell |
87,681
-6,289
| -7% | -$229K | 0.01% | 1331 |
|
|
2017
Q4 | $3.65M | Sell |
93,970
-24,631
| -21% | -$850K | 0.01% | 1262 |
|
|
2017
Q3 | $3.78M | Buy |
118,601
+14,868
| +14% | +$506K | 0.01% | 1213 |
|
|
2017
Q2 | $3.95M | Sell |
103,733
-13,737
| -12% | -$571K | 0.01% | 1143 |
|
|
2017
Q1 | $5.16M | Buy |
117,470
+8,256
| +8% | +$366K | 0.01% | 984 |
|
|
2016
Q4 | $5.41M | Sell |
109,214
-1,063
| -1% | -$54.7K | 0.01% | 889 |
|
|
2016
Q3 | $5.56M | Buy |
110,277
+3,726
| +3% | +$187K | 0.02% | 830 |
|
|
2016
Q2 | $4.85M | Sell |
106,551
-2,309
| -2% | -$105K | 0.01% | 836 |
|
|
2016
Q1 | $5M | Sell |
108,860
-3,140
| -3% | -$151K | 0.02% | 835 |
|
|
2015
Q4 | $5.37M | Buy |
112,000
+463
| +0.4% | +$21.8K | 0.02% | 788 |
|
|
2015
Q3 | $5.88M | Sell |
111,537
-2,337
| -2% | -$130K | 0.02% | 730 |
|
|
2015
Q2 | $6.57M | Buy |
113,874
+5,335
| +5% | +$305K | 0.02% | 706 |
|
|
2015
Q1 | $6.68M | Buy |
108,539
+7,433
| +7% | +$447K | 0.02% | 696 |
|
|
2014
Q4 | $5.93M | Sell |
101,106
-30
| -0% | -$1.64K | 0.02% | 715 |
|
|
2014
Q3 | $5.14M | Sell |
101,136
-1,213
| -1% | -$58.2K | 0.02% | 757 |
|
|
2014
Q2 | $4.98M | Sell |
102,349
-10,032
| -9% | -$503K | 0.01% | 804 |
|
|
2014
Q1 | $5.89M | Sell |
112,381
-2,776
| -2% | -$139K | 0.02% | 738 |
|
|
2013
Q4 | $5.34M | Sell |
115,157
-15,084
| -12% | -$669K | 0.02% | 787 |
|
|
2013
Q3 | $5.28M | Sell |
130,241
-3,791
| -3% | -$155K | 0.02% | 775 |
|
|
2013
Q2 | $5.29M | Buy |
+134,032
| New | +$5.28M | 0.02% | 751 |
|
Other funds holding EAT
VPM
VCM
