Two Sigma Investments’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 | $1.4M | Sell |
9,810
-54,218
| -85% | -$8.26M | ﹤0.01% | 3014 |
|
|
2025
Q4 | $9.19M | Sell |
64,028
-868,926
| -93% | -$114M | 0.01% | 1186 |
|
|
2025
Q3 | $118M | Buy |
932,954
+344,539
| +59% | +$53.8M | 0.18% | 154 |
|
|
2025
Q2 | $106M | Buy |
588,415
+15,924
| +3% | +$2.5M | 0.19% | 140 |
|
|
2025
Q1 | $85.3M | Buy |
572,491
+365,949
| +177% | +$56.3M | 0.19% | 137 |
|
|
2024
Q4 | $27.3M | Sell |
206,542
-31,407
| -13% | -$3.53M | 0.06% | 392 |
|
|
2024
Q3 | $18.2M | Sell |
237,949
-191,035
| -45% | -$13.2M | 0.04% | 523 |
|
|
2024
Q2 | $31.1M | Buy |
428,984
+318,057
| +287% | +$19M | 0.07% | 326 |
|
|
2024
Q1 | $5.51M | Buy |
110,927
+64,227
| +138% | +$2.84M | 0.01% | 924 |
|
|
2023
Q4 | $2.02M | Sell |
46,700
-99,572
| -68% | -$3.58M | ﹤0.01% | 1537 |
|
|
2023
Q3 | $4.62M | Buy |
146,272
+68,937
| +89% | +$2.41M | 0.01% | 945 |
|
|
2023
Q2 | $2.83M | Buy |
77,335
+37,335
| +93% | +$1.41M | 0.01% | 1225 |
|
|
2023
Q1 | $1.52M | Sell |
40,000
-117,748
| -75% | -$4.46M | ﹤0.01% | 1604 |
|
|
2022
Q4 | $5.03M | Sell |
157,748
-136,161
| -46% | -$4.28M | 0.02% | 857 |
|
|
2022
Q3 | $7.34M | Buy |
293,909
+263,148
| +855% | +$7.11M | 0.03% | 607 |
|
|
2022
Q2 | $678K | Sell |
30,761
-120,292
| -80% | -$3.8M | ﹤0.01% | 1706 |
|
|
2022
Q1 | $5.76M | Sell |
151,053
-108,291
| -42% | -$4.05M | 0.02% | 858 |
|
|
2021
Q4 | $9.49M | Sell |
259,344
-77,435
| -23% | -$3.2M | 0.02% | 818 |
|
|
2021
Q3 | $16.5M | Buy |
+336,779
| New | +$18.3M | 0.04% | 544 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4201 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3957 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3474 |
|
|
2020
Q3 | – | Sell |
-482,780
| Closed | -$16.8M | – | 3248 |
|
|
2020
Q2 | $11.6M | Buy |
482,780
+168,022
| +53% | +$3.61M | 0.07% | 347 |
|
|
2020
Q1 | $3.78M | Buy |
+314,758
| New | +$10.6M | 0.04% | 632 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3766 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3577 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3451 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3162 |
|
|
2018
Q4 | – | Sell |
-154,028
| Closed | -$7.32M | – | 3150 |
|
|
2018
Q3 | $7.2M | Sell |
154,028
-261,603
| -63% | -$12.2M | 0.02% | 785 |
|
|
2018
Q2 | $19.8M | Buy |
415,631
+352,363
| +557% | +$15.6M | 0.07% | 417 |
|
|
2018
Q1 | $2.28M | Sell |
63,268
-149,251
| -70% | -$5.42M | 0.01% | 1434 |
|
|
2017
Q4 | $8.25M | Buy |
+212,519
| New | +$7.33M | 0.03% | 683 |
|
|
2017
Q2 | – | Sell |
-37,580
| Closed | -$1.65M | – | 3069 |
|
|
2017
Q1 | $1.65M | Buy |
+37,580
| New | +$1.66M | 0.01% | 1577 |
|
|
2016
Q4 | – | Sell |
-14,321
| Closed | -$722K | – | 3217 |
|
|
2016
Q3 | $722K | Buy |
+14,321
| New | +$720K | ﹤0.01% | 2205 |
|
|
2014
Q1 | – | Sell |
-22,859
| Closed | -$1.06M | – | 2048 |
|
|
2013
Q4 | $1.06M | Buy |
+22,859
| New | +$1.01M | 0.01% | 1304 |
|
Other funds holding EAT
VPM
VCM
