Silvercrest Asset Management’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-578,747	Closed	-$21.2M	–	837
2023 Q2	$21.2M	Sell	578,747 -2,591	-0.4%	-$97.7K	0.15%	167
2023 Q1	$22.1M	Sell	581,338 -4,339	-0.7%	-$164K	0.17%	154
2022 Q4	$18.7M	Sell	585,677 -30,972	-5%	-$974K	0.14%	161
2022 Q3	$15.4M	Sell	616,649 -61,726	-9%	-$1.67M	0.13%	183
2022 Q2	$14.9M	Sell	678,375 -27,536	-4%	-$870K	0.11%	193
2022 Q1	$26.9M	Sell	705,911 -12,208	-2%	-$457K	0.18%	158
2021 Q4	$26.1M	Buy	718,119 +36,873	+5%	+$1.52M	0.17%	157
2021 Q3	$33.4M	Sell	681,246 -6,194	-0.9%	-$337K	0.23%	136
2021 Q2	$42.5M	Buy	687,440 +56,862	+9%	+$3.59M	0.28%	128
2021 Q1	$44.8M	Buy	+630,578	New	+$42.1M	0.3%	118