Samlyn Capital’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-878,584	Closed	-$111M	–	85
2025 Q3	$111M	Buy	878,584 +449,871	+105%	+$70.2M	1.58%	20
2025 Q2	$77.3M	Buy	428,713 +129,771	+43%	+$20.4M	1.12%	28
2025 Q1	$44.6M	Buy	+298,942	New	+$46M	0.73%	46
2022 Q1	–	Sell	-360,786	Closed	-$13.2M	–	122
2021 Q4	$13.2M	Sell	360,786 -993,205	-73%	-$41M	0.2%	89
2021 Q3	$66.4M	Buy	+1,353,991	New	+$73.6M	0.97%	35
2020 Q4	–	Sell	-1,438,835	Closed	-$61.5M	–	174
2020 Q3	$61.5M	Sell	1,438,835 -1,489,785	-51%	-$51.9M	1.13%	28
2020 Q2	$70.3M	Buy	+2,928,620	New	+$62.8M	1.35%	24
2018 Q4	–	Sell	-231,290	Closed	-$11M	–	127
2018 Q3	$10.8M	Buy	+231,290	New	+$10.8M	0.26%	100