Teza Capital 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
2025 Q3	–	Sell	-5,380	Closed	-$970K	–	125
2025 Q2	$970K	Sell	5,380 -3,409	-39%	-$535K	0.72%	19
2025 Q1	$1.31M	Buy	8,789 +561	+7%	+$86.3K	0.6%	28
2024 Q4	$1.09M	Sell	8,228 -25,057	-75%	-$2.82M	0.16%	167
2024 Q3	$2.55M	Buy	33,285 +6,792	+26%	+$468K	0.28%	98
2024 Q2	$1.92M	Buy	26,493 +1,900	+8%	+$113K	0.24%	141
2024 Q1	$1.22M	Sell	24,593 -2,330	-9%	-$103K	0.16%	169
2023 Q4	$1.16M	Buy	26,923 +18,400	+216%	+$661K	0.19%	161
2023 Q3	$269K	Buy	8,523 +1,995	+31%	+$69.8K	0.04%	454
2023 Q2	$239K	Sell	6,528 -5,076	-44%	-$191K	0.04%	466
2023 Q1	$441K	Buy	+11,604	New	+$439K	0.1%	297
2021 Q4	–	Sell	-5,940	Closed	-$291K	–	459
2021 Q3	$291K	Buy	+5,940	New	+$323K	0.14%	222
2020 Q1	–	Sell	-5,992	Closed	-$252K	–	235
2019 Q4	$252K	Buy	+5,992	New	+$258K	0.07%	469
2019 Q2	–	Sell	-7,411	Closed	-$329K	–	371
2019 Q1	$329K	Buy	+7,411	New	+$334K	0.17%	195
2018 Q3	–	Sell	-45,288	Closed	-$2.16M	–	422
2018 Q2	$2.16M	Buy	45,288 +28,250	+166%	+$1.25M	0.32%	94
2018 Q1	$615K	Buy	+17,038	New	+$619K	0.15%	251