Schonfeld Strategic Advisors’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 | $12M | Sell |
66,556
-242,998
| -78% | -$43.8M | 0.08% | 250 |
|
|
2025
Q1 | $46.1M | Buy |
309,554
+276,014
| +823% | +$41.1M | 0.28% | 35 |
|
|
2024
Q4 | $4.44M | Sell |
33,540
-153,648
| -82% | -$20.3M | 0.03% | 499 |
|
|
2024
Q3 | $14.3M | Buy |
187,188
+153,766
| +460% | +$11.8M | 0.1% | 176 |
|
|
2024
Q2 | $2.42M | Sell |
33,422
-501,933
| -94% | -$36.3M | 0.02% | 717 |
|
|
2024
Q1 | $26.6M | Buy |
535,355
+235,070
| +78% | +$11.7M | 0.18% | 100 |
|
|
2023
Q4 | $13M | Buy |
+300,285
| New | +$13M | 0.09% | 247 |
|
|
2023
Q3 | – | Sell |
-35,282
| Closed | -$1.29M | – | 1738 |
|
|
2023
Q2 | $1.29M | Buy |
+35,282
| New | +$1.29M | 0.01% | 892 |
|
|
2022
Q4 | – | Sell |
-10,158
| Closed | -$253K | – | 2593 |
|
|
2022
Q3 | $253K | Buy |
+10,158
| New | +$253K | ﹤0.01% | 2151 |
|
|
2021
Q4 | – | Sell |
-184,520
| Closed | -$9.05M | – | 2064 |
|
|
2021
Q3 | $9.05M | Buy |
184,520
+161,720
| +709% | +$7.93M | 0.09% | 255 |
|
|
2021
Q2 | $1.41M | Buy |
+22,800
| New | +$1.41M | 0.02% | 795 |
|
|
2020
Q1 | – | Sell |
-374,368
| Closed | -$15.7M | – | 1223 |
|
|
2019
Q4 | $15.7M | Buy |
374,368
+114,821
| +44% | +$4.82M | 0.38% | 60 |
|
|
2019
Q3 | $11.1M | Buy |
+259,547
| New | +$11.1M | 0.33% | 92 |
|
|
2019
Q2 | – | Sell |
-172,200
| Closed | -$7.64M | – | 1050 |
|
|
2019
Q1 | $7.64M | Buy |
172,200
+76,352
| +80% | +$3.39M | 0.27% | 100 |
|
|
2018
Q4 | $4.22M | Sell |
95,848
-175,952
| -65% | -$7.74M | 0.16% | 175 |
|
|
2018
Q3 | $12.7M | Buy |
+271,800
| New | +$12.7M | 0.56% | 27 |
|
|
2018
Q1 | – | Sell |
-21,611
| Closed | -$840K | – | 789 |
|
|
2017
Q4 | $840K | Buy |
+21,611
| New | +$840K | 0.07% | 343 |
|
|
2017
Q1 | – | Sell |
-7,820
| Closed | -$387K | – | 627 |
|
|
2016
Q4 | $387K | Buy |
+7,820
| New | +$387K | 0.05% | 377 |
|