Smith Group 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
2026 Q1	$2.94M	Buy	20,565 +438	+2%	+$66.7K	0.15%	50
2025 Q4	$2.89M	Buy	20,127 +153	+0.8%	+$20K	0.15%	48
2025 Q3	$2.53M	Buy	19,974 +13,737	+220%	+$2.14M	0.15%	55
2025 Q2	$1.12M	Sell	6,237 -9	-0.1%	-$1.41K	0.07%	86
2025 Q1	$931K	Sell	6,246 -2,576	-29%	-$396K	0.07%	88
2024 Q4	$1.17M	Sell	8,822 -2,772	-24%	-$312K	0.09%	85
2024 Q3	$887K	Buy	11,594 +2,283	+25%	+$157K	0.07%	67
2024 Q2	$674K	Buy	9,311 +59	+0.6%	+$3.52K	0.06%	68
2024 Q1	$460K	Hold	9,252	–	–	0.03%	142
2023 Q4	$400K	Buy	+9,252	New	+$333K	0.02%	141
2021 Q4	–	Sell	-8,846	Closed	-$4.34M	–	375
2021 Q3	$4.34M	Sell	8,846 -141	-2%	-$7.67K	0.22%	84
2021 Q2	$556K	Sell	8,987 -87	-1%	-$5.5K	0.03%	127
2021 Q1	$645K	Sell	9,074 -1,742	-16%	-$116K	0.03%	112
2020 Q4	$612K	Sell	10,816 -3,600	-25%	-$178K	0.04%	117
2020 Q3	$616K	Sell	14,416 -11,620	-45%	-$405K	0.03%	120
2020 Q2	$625K	Sell	26,036 -210	-0.8%	-$4.51K	0.03%	123
2020 Q1	$315K	Sell	26,246 -520	-2%	-$17.5K	0.02%	142
2019 Q4	$1.12M	Sell	26,766 -2,120	-7%	-$91.3K	0.05%	106
2019 Q3	$1.23M	Sell	28,886 -340	-1%	-$13.6K	0.04%	104
2019 Q2	$1.15M	Buy	29,226 +3,560	+14%	+$147K	0.04%	120
2019 Q1	$1.13M	Sell	25,666 -19,374	-43%	-$874K	0.04%	118
2018 Q4	$1.98M	Sell	45,040 -990	-2%	-$47K	0.07%	128
2018 Q3	$2.15M	Buy	46,030 +36,110	+364%	+$1.68M	0.06%	129
2018 Q2	$472K	Buy	+9,920	New	+$440K	0.01%	200
2013 Q3	–	Sell	-153,737	Closed	-$6.06M	–	420
2013 Q2	$6.06M	Buy	+153,737	New	+$6.06M	0.26%	92