Schonfeld Strategic Advisors’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	$5.89M	Sell	41,232 -4,664	-10%	-$710K	0.05%	441
2025 Q4	$6.59M	Buy	45,896 +15,915	+53%	+$2.08M	0.03%	463
2025 Q3	$3.8M	Sell	29,981 -36,575	-55%	-$5.71M	0.03%	718
2025 Q2	$12M	Sell	66,556 -242,998	-78%	-$38.1M	0.09%	284
2025 Q1	$46.1M	Buy	309,554 +276,014	+823%	+$42.5M	0.31%	40
2024 Q4	$4.44M	Sell	33,540 -153,648	-82%	-$17.3M	0.03%	537
2024 Q3	$14.3M	Buy	187,188 +153,766	+460%	+$10.6M	0.12%	217
2024 Q2	$2.42M	Sell	33,422 -501,933	-94%	-$29.9M	0.02%	824
2024 Q1	$26.6M	Buy	535,355 +235,070	+78%	+$10.4M	0.21%	109
2023 Q4	$13M	Buy	+300,285	New	+$10.8M	0.11%	272
2023 Q3	–	Sell	-35,282	Closed	-$1.29M	–	1896
2023 Q2	$1.29M	Buy	+35,282	New	+$1.33M	0.01%	899
2022 Q4	–	Sell	-10,158	Closed	-$253K	–	2683
2022 Q3	$253K	Buy	+10,158	New	+$274K	﹤0.01%	2194
2021 Q4	–	Sell	-184,520	Closed	-$9.05M	–	2240
2021 Q3	$9.05M	Buy	184,520 +161,720	+709%	+$8.79M	0.1%	282
2021 Q2	$1.41M	Buy	+22,800	New	+$1.44M	0.02%	831
2020 Q1	–	Sell	-374,368	Closed	-$15.7M	–	1228
2019 Q4	$15.7M	Buy	374,368 +114,821	+44%	+$4.95M	0.38%	60
2019 Q3	$11.1M	Buy	+259,547	New	+$10.4M	0.33%	92
2019 Q2	–	Sell	-172,200	Closed	-$7.64M	–	1054
2019 Q1	$7.64M	Buy	172,200 +76,352	+80%	+$3.44M	0.27%	100
2018 Q4	$4.21M	Sell	95,848 -175,952	-65%	-$8.36M	0.16%	175
2018 Q3	$12.7M	Buy	+271,800	New	+$12.7M	0.57%	27
2018 Q1	–	Sell	-21,611	Closed	-$840K	–	810
2017 Q4	$840K	Buy	+21,611	New	+$746K	0.07%	343
2017 Q1	–	Sell	-7,820	Closed	-$387K	–	628
2016 Q4	$387K	Buy	+7,820	New	+$403K	0.05%	377