TCG
Tremblant Capital Group’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-815,803
| Closed | -$18M | – | 33 |
|
|
2022
Q2 | $18M | Sell |
815,803
-414,845
| -34% | -$9.14M | 1.09% | 28 |
|
|
2022
Q1 | $47M | Sell |
1,230,648
-20,178
| -2% | -$770K | 1.67% | 24 |
|
|
2021
Q4 | $45.8M | Sell |
1,250,826
-180,077
| -13% | -$6.59M | 1.64% | 24 |
|
|
2021
Q3 | $70.2M | Sell |
1,430,903
-1,113,991
| -44% | -$54.6M | 2.22% | 23 |
|
|
2021
Q2 | $157M | Buy |
2,544,894
+225,411
| +10% | +$13.9M | 4.27% | 4 |
|
|
2021
Q1 | $165M | Sell |
2,319,483
-97,305
| -4% | -$6.91M | 4.79% | 2 |
|
|
2020
Q4 | $137M | Buy |
2,416,788
+1,553,301
| +180% | +$87.9M | 3.85% | 6 |
|
|
2020
Q3 | $36.9M | Buy |
+863,487
| New | +$36.9M | 1.4% | 28 |
|