SGAM
Smith Group Asset Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
6,237
-9
| -0.1% | -$1.62K | 0.07% | 86 |
|
|
2025
Q1 | $931K | Sell |
6,246
-2,576
| -29% | -$384K | 0.07% | 88 |
|
|
2024
Q4 | $1.17M | Sell |
8,822
-2,772
| -24% | -$367K | 0.09% | 85 |
|
|
2024
Q3 | $887K | Buy |
11,594
+2,283
| +25% | +$175K | 0.07% | 67 |
|
|
2024
Q2 | $674K | Buy |
9,311
+59
| +0.6% | +$4.27K | 0.06% | 68 |
|
|
2024
Q1 | $460K | Hold |
9,252
| – | – | 0.03% | 142 |
|
|
2023
Q4 | $400K | Buy |
+9,252
| New | +$400K | 0.02% | 141 |
|
|
2021
Q4 | – | Sell |
-8,846
| Closed | -$4.34M | – | 375 |
|
|
2021
Q3 | $4.34M | Sell |
8,846
-141
| -2% | -$69.2K | 0.22% | 84 |
|
|
2021
Q2 | $556K | Sell |
8,987
-87
| -1% | -$5.38K | 0.03% | 127 |
|
|
2021
Q1 | $645K | Sell |
9,074
-1,742
| -16% | -$124K | 0.03% | 112 |
|
|
2020
Q4 | $612K | Sell |
10,816
-3,600
| -25% | -$204K | 0.04% | 117 |
|
|
2020
Q3 | $616K | Sell |
14,416
-11,620
| -45% | -$497K | 0.03% | 120 |
|
|
2020
Q2 | $625K | Sell |
26,036
-210
| -0.8% | -$5.04K | 0.03% | 123 |
|
|
2020
Q1 | $315K | Sell |
26,246
-520
| -2% | -$6.24K | 0.02% | 142 |
|
|
2019
Q4 | $1.12M | Sell |
26,766
-2,120
| -7% | -$89K | 0.05% | 106 |
|
|
2019
Q3 | $1.23M | Sell |
28,886
-340
| -1% | -$14.5K | 0.04% | 104 |
|
|
2019
Q2 | $1.15M | Buy |
29,226
+3,560
| +14% | +$140K | 0.04% | 120 |
|
|
2019
Q1 | $1.13M | Sell |
25,666
-19,374
| -43% | -$854K | 0.04% | 118 |
|
|
2018
Q4 | $1.98M | Sell |
45,040
-990
| -2% | -$43.5K | 0.07% | 128 |
|
|
2018
Q3 | $2.15M | Buy |
46,030
+36,110
| +364% | +$1.69M | 0.06% | 129 |
|
|
2018
Q2 | $472K | Buy |
+9,920
| New | +$472K | 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 |
|