Two Sigma Investments’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
588,415
+15,924
| +3% | +$2.87M | 0.19% | 139 |
|
|
2025
Q1 | $85.3M | Buy |
572,491
+365,949
| +177% | +$54.5M | 0.18% | 136 |
|
|
2024
Q4 | $27.3M | Sell |
206,542
-31,407
| -13% | -$4.15M | 0.06% | 369 |
|
|
2024
Q3 | $18.2M | Sell |
237,949
-191,035
| -45% | -$14.6M | 0.04% | 497 |
|
|
2024
Q2 | $31.1M | Buy |
428,984
+318,057
| +287% | +$23M | 0.07% | 309 |
|
|
2024
Q1 | $5.51M | Buy |
110,927
+64,227
| +138% | +$3.19M | 0.01% | 878 |
|
|
2023
Q4 | $2.02M | Sell |
46,700
-99,572
| -68% | -$4.3M | ﹤0.01% | 1467 |
|
|
2023
Q3 | $4.62M | Buy |
146,272
+68,937
| +89% | +$2.18M | 0.01% | 891 |
|
|
2023
Q2 | $2.83M | Buy |
77,335
+37,335
| +93% | +$1.37M | 0.01% | 1162 |
|
|
2023
Q1 | $1.52M | Sell |
40,000
-117,748
| -75% | -$4.47M | ﹤0.01% | 1537 |
|
|
2022
Q4 | $5.03M | Sell |
157,748
-136,161
| -46% | -$4.34M | 0.02% | 824 |
|
|
2022
Q3 | $7.34M | Buy |
293,909
+263,148
| +855% | +$6.57M | 0.03% | 586 |
|
|
2022
Q2 | $678K | Sell |
30,761
-120,292
| -80% | -$2.65M | ﹤0.01% | 1651 |
|
|
2022
Q1 | $5.76M | Sell |
151,053
-108,291
| -42% | -$4.13M | 0.02% | 837 |
|
|
2021
Q4 | $9.49M | Sell |
259,344
-77,435
| -23% | -$2.83M | 0.02% | 657 |
|
|
2021
Q3 | $16.5M | Buy |
+336,779
| New | +$16.5M | 0.04% | 451 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2520 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2401 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2119 |
|
|
2020
Q3 | – | Sell |
-482,780
| Closed | -$11.6M | – | 2007 |
|
|
2020
Q2 | $11.6M | Buy |
482,780
+168,022
| +53% | +$4.03M | 0.06% | 309 |
|
|
2020
Q1 | $3.78M | Buy |
+314,758
| New | +$3.78M | 0.03% | 478 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2244 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2051 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2148 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2195 |
|
|
2018
Q4 | – | Sell |
-154,028
| Closed | -$7.2M | – | 2170 |
|
|
2018
Q3 | $7.2M | Sell |
154,028
-261,603
| -63% | -$12.2M | 0.02% | 667 |
|
|
2018
Q2 | $19.8M | Buy |
415,631
+352,363
| +557% | +$16.8M | 0.06% | 356 |
|
|
2018
Q1 | $2.28M | Sell |
63,268
-149,251
| -70% | -$5.39M | 0.01% | 989 |
|
|
2017
Q4 | $8.25M | Buy |
+212,519
| New | +$8.25M | 0.03% | 608 |
|
|
2017
Q2 | – | Sell |
-37,580
| Closed | -$1.65M | – | 2089 |
|
|
2017
Q1 | $1.65M | Buy |
+37,580
| New | +$1.65M | 0.01% | 1246 |
|
|
2016
Q4 | – | Sell |
-14,321
| Closed | -$722K | – | 2205 |
|
|
2016
Q3 | $722K | Buy |
+14,321
| New | +$722K | ﹤0.01% | 1477 |
|
|
2014
Q1 | – | Sell |
-22,859
| Closed | -$1.06M | – | 2048 |
|
|
2013
Q4 | $1.06M | Buy |
+22,859
| New | +$1.06M | 0.01% | 1304 |
|