Verition Fund Management’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 | $19.4M | Buy |
107,348
+88,967
| +484% | +$16M | 0.09% | 222 |
|
|
2025
Q1 | $2.74M | Sell |
18,381
-208,689
| -92% | -$31.1M | 0.01% | 1070 |
|
|
2024
Q4 | $30M | Buy |
227,070
+155,455
| +217% | +$20.6M | 0.12% | 119 |
|
|
2024
Q3 | $5.48M | Sell |
71,615
-208,910
| -74% | -$16M | 0.03% | 611 |
|
|
2024
Q2 | $20.3M | Buy |
280,525
+273,530
| +3,910% | +$19.8M | 0.11% | 120 |
|
|
2024
Q1 | $348K | Sell |
6,995
-26,967
| -79% | -$1.34M | ﹤0.01% | 1633 |
|
|
2023
Q4 | $1.47M | Sell |
33,962
-11,106
| -25% | -$480K | 0.01% | 774 |
|
|
2023
Q3 | $1.42M | Buy |
45,068
+36,732
| +441% | +$1.16M | 0.02% | 812 |
|
|
2023
Q2 | $305K | Buy |
8,336
+2,010
| +32% | +$73.6K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $240K | Sell |
6,326
-22,372
| -78% | -$850K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $916K | Buy |
+28,698
| New | +$916K | 0.01% | 794 |
|
|
2022
Q3 | – | Sell |
-12,425
| Closed | -$274K | – | 2470 |
|
|
2022
Q2 | $274K | Buy |
12,425
+6,405
| +106% | +$141K | 0.01% | 1696 |
|
|
2022
Q1 | $230K | Buy |
+6,020
| New | +$230K | ﹤0.01% | 1518 |
|
|
2021
Q4 | – | Sell |
-8,878
| Closed | -$435K | – | 1924 |
|
|
2021
Q3 | $435K | Buy |
+8,878
| New | +$435K | ﹤0.01% | 1043 |
|
|
2021
Q2 | – | Sell |
-2,883
| Closed | -$205K | – | 1800 |
|
|
2021
Q1 | $205K | Buy |
+2,883
| New | +$205K | ﹤0.01% | 1228 |
|
|
2020
Q3 | – | Sell |
-21,993
| Closed | -$528K | – | 1035 |
|
|
2020
Q2 | $528K | Buy |
+21,993
| New | +$528K | 0.02% | 523 |
|
|
2019
Q3 | – | Sell |
-5,692
| Closed | -$224K | – | 996 |
|
|
2019
Q2 | $224K | Sell |
5,692
-11,753
| -67% | -$463K | 0.01% | 850 |
|
|
2019
Q1 | $774K | Buy |
17,445
+11,365
| +187% | +$504K | 0.03% | 443 |
|
|
2018
Q4 | $267K | Sell |
6,080
-25,758
| -81% | -$1.13M | 0.02% | 601 |
|
|
2018
Q3 | $1.49M | Buy |
+31,838
| New | +$1.49M | 0.05% | 388 |
|
|
2018
Q1 | – | Sell |
-11,039
| Closed | -$429K | – | 1100 |
|
|
2017
Q4 | $429K | Buy |
11,039
+2,439
| +28% | +$94.8K | 0.04% | 500 |
|
|
2017
Q3 | $274K | Buy |
+8,600
| New | +$274K | 0.02% | 857 |
|
|
2017
Q2 | – | Sell |
-6,744
| Closed | -$296K | – | 938 |
|
|
2017
Q1 | $296K | Sell |
6,744
-1,973
| -23% | -$86.6K | 0.03% | 788 |
|
|
2016
Q4 | $432K | Sell |
8,717
-246
| -3% | -$12.2K | 0.04% | 561 |
|
|
2016
Q3 | $452K | Buy |
+8,963
| New | +$452K | 0.05% | 472 |
|
|
2014
Q4 | – | Sell |
-6,220
| Closed | -$316K | – | 416 |
|
|
2014
Q3 | $316K | Buy |
+6,220
| New | +$316K | 0.04% | 352 |
|
|
2013
Q4 | – | Sell |
-5,285
| Closed | -$214K | – | 518 |
|
|
2013
Q3 | $214K | Buy |
+5,285
| New | +$214K | 0.03% | 411 |
|