Trexquant Investment’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	$24.5M	Buy	+171,565	New	+$26.1M	0.18%	113
2025 Q4	–	Sell	-150,222	Closed	-$19M	–	1657
2025 Q3	$19M	Buy	150,222 +86,340	+135%	+$13.5M	0.2%	97
2025 Q2	$11.5M	Sell	63,882 -9,470	-13%	-$1.49M	0.13%	208
2025 Q1	$10.9M	Sell	73,352 -26,940	-27%	-$4.14M	0.13%	222
2024 Q4	$13.3M	Sell	100,292 -117,558	-54%	-$13.2M	0.15%	190
2024 Q3	$16.7M	Buy	217,850 +71,566	+49%	+$4.93M	0.21%	116
2024 Q2	$10.6M	Buy	146,284 +124,232	+563%	+$7.4M	0.16%	170
2024 Q1	$1.1M	Buy	+22,052	New	+$976K	0.02%	886
2023 Q4	–	Sell	-111,083	Closed	-$3.51M	–	1515
2023 Q3	$3.51M	Buy	111,083 +32,823	+42%	+$1.15M	0.09%	321
2023 Q2	$2.86M	Buy	+78,260	New	+$2.95M	0.08%	374
2022 Q1	–	Sell	-29,560	Closed	-$1.08M	–	1442
2021 Q4	$1.08M	Sell	29,560 -5,888	-17%	-$243K	0.07%	365
2021 Q3	$1.74M	Buy	+35,448	New	+$1.93M	0.14%	207
2020 Q4	–	Sell	-10,370	Closed	-$443K	–	1123
2020 Q3	$443K	Buy	+10,370	New	+$361K	0.03%	747
2019 Q4	–	Sell	-9,980	Closed	-$426K	–	1082
2019 Q3	$426K	Sell	9,980 -24,281	-71%	-$973K	0.04%	504
2019 Q2	$1.35M	Buy	+34,261	New	+$1.41M	0.12%	244
2018 Q4	–	Sell	-12,424	Closed	-$581K	–	1089
2018 Q3	$581K	Sell	12,424 -7,926	-39%	-$369K	0.04%	499
2018 Q2	$969K	Buy	+20,350	New	+$902K	0.07%	384
2018 Q1	–	Sell	-11,983	Closed	-$465K	–	1142
2017 Q4	$465K	Buy	+11,983	New	+$413K	0.05%	545