SEI Investments’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 | $8.16M | Buy |
57,169
+29,429
| +106% | +$4.48M | 0.01% | 1247 |
|
|
2025
Q4 | $3.98M | Sell |
27,740
-1,734
| -6% | -$227K | ﹤0.01% | 1483 |
|
|
2025
Q3 | $3.73M | Sell |
29,474
-10,779
| -27% | -$1.68M | ﹤0.01% | 1428 |
|
|
2025
Q2 | $7.26M | Buy |
40,253
+9,348
| +30% | +$1.47M | 0.01% | 1103 |
|
|
2025
Q1 | $4.61M | Buy |
30,905
+6,407
| +26% | +$985K | 0.01% | 1299 |
|
|
2024
Q4 | $3.24M | Sell |
24,498
-20,446
| -45% | -$2.3M | ﹤0.01% | 1482 |
|
|
2024
Q3 | $3.44M | Sell |
44,944
-35,389
| -44% | -$2.44M | ﹤0.01% | 1441 |
|
|
2024
Q2 | $5.82M | Sell |
80,333
-7,090
| -8% | -$422K | 0.01% | 1165 |
|
|
2024
Q1 | $4.34M | Buy |
87,423
+5,410
| +7% | +$239K | 0.01% | 1270 |
|
|
2023
Q4 | $3.54M | Sell |
82,013
-41,526
| -34% | -$1.49M | 0.01% | 1342 |
|
|
2023
Q3 | $3.9M | Sell |
123,539
-16,117
| -12% | -$564K | 0.01% | 1285 |
|
|
2023
Q2 | $5.11M | Buy |
139,656
+271
| +0.2% | +$10.2K | 0.01% | 1189 |
|
|
2023
Q1 | $5.3M | Buy |
139,385
+1,189
| +0.9% | +$45K | 0.01% | 1156 |
|
|
2022
Q4 | $4.41M | Sell |
138,196
-3,586
| -3% | -$113K | 0.01% | 1116 |
|
|
2022
Q3 | $3.54M | Sell |
141,782
-3,421
| -2% | -$92.4K | 0.01% | 1259 |
|
|
2022
Q2 | $3.2M | Buy |
145,203
+22,598
| +18% | +$714K | 0.01% | 1320 |
|
|
2022
Q1 | $4.68M | Sell |
122,605
-11,950
| -9% | -$447K | 0.01% | 1133 |
|
|
2021
Q4 | $4.92M | Buy |
134,555
+110,861
| +468% | +$4.58M | 0.01% | 1149 |
|
|
2021
Q3 | $1.16M | Buy |
23,694
+1,500
| +7% | +$81.6K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $1.37M | Sell |
22,194
-1,270
| -5% | -$80.3K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $1.54M | Sell |
23,464
-682
| -3% | -$45.6K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $1.36M | Buy |
24,146
+5,736
| +31% | +$283K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $784K | Sell |
18,410
-1,172
| -6% | -$40.8K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $472K | Buy |
+19,582
| New | +$420K | ﹤0.01% | 1875 |
|
|
2020
Q1 | – | Sell |
-6,925
| Closed | -$291K | – | 2373 |
|
|
2019
Q4 | $291K | Buy |
6,925
+1,325
| +24% | +$57.1K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $239K | Sell |
5,600
-690
| -11% | -$27.7K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $248K | Sell |
6,290
-22,222
| -78% | -$915K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $1.27M | Buy |
28,512
+25,338
| +798% | +$1.14M | ﹤0.01% | 1504 |
|
|
2018
Q4 | $148K | Hold |
3,174
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q3 | $148K | Sell |
3,174
-423
| -12% | -$19.7K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $171K | Buy |
3,597
+3,242
| +913% | +$144K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $13K | Sell |
355
-1
| -0.3% | -$36 | ﹤0.01% | 2785 |
|
|
2017
Q4 | $14K | Sell |
356
-23
| -6% | -$794 | ﹤0.01% | 2699 |
|
|
2017
Q3 | $12K | Sell |
379
-579
| -60% | -$19.7K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $37K | Sell |
958
-2,054
| -68% | -$85.4K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $132K | Sell |
3,012
-18,597
| -86% | -$823K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $1.07M | Sell |
21,609
-9,013
| -29% | -$464K | 0.01% | 1346 |
|
|
2016
Q3 | $1.54M | Buy |
30,622
+2,731
| +10% | +$137K | 0.01% | 1153 |
|
|
2016
Q2 | $1.27M | Buy |
27,891
+4,224
| +18% | +$193K | 0.01% | 1113 |
|
|
2016
Q1 | $1.09M | Buy |
23,667
+659
| +3% | +$31.7K | 0.01% | 1129 |
|
|
2015
Q4 | $1.1M | Sell |
23,008
-26,810
| -54% | -$1.26M | 0.01% | 1179 |
|
|
2015
Q3 | $2.62M | Buy |
49,818
+5,084
| +11% | +$283K | 0.02% | 682 |
|
|
2015
Q2 | $2.58M | Buy |
44,734
+565
| +1% | +$32.3K | 0.02% | 663 |
|
|
2015
Q1 | $2.72M | Buy |
44,169
+5,903
| +15% | +$355K | 0.02% | 633 |
|
|
2014
Q4 | $2.25M | Buy |
+38,266
| New | +$2.09M | 0.02% | 665 |
|
Other funds holding EAT
VPM
VCM
