Verition Fund Management’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 | $3.57M | Sell |
25,000
-78,000
| -76% | -$11.9M | 0.03% | 725 |
|
|
2025
Q4 | $14.8M | Buy |
103,000
+1,902
| +2% | +$249K | 0.08% | 284 |
|
|
2025
Q3 | $12.8M | Sell |
101,098
-6,250
| -6% | -$975K | 0.07% | 386 |
|
|
2025
Q2 | $19.4M | Buy |
107,348
+88,967
| +484% | +$14M | 0.11% | 250 |
|
|
2025
Q1 | $2.74M | Sell |
18,381
-208,689
| -92% | -$32.1M | 0.02% | 1356 |
|
|
2024
Q4 | $30M | Buy |
227,070
+155,455
| +217% | +$17.5M | 0.15% | 136 |
|
|
2024
Q3 | $5.48M | Sell |
71,615
-208,910
| -74% | -$14.4M | 0.04% | 796 |
|
|
2024
Q2 | $20.3M | Buy |
280,525
+273,530
| +3,910% | +$16.3M | 0.16% | 131 |
|
|
2024
Q1 | $348K | Sell |
6,995
-26,967
| -79% | -$1.19M | ﹤0.01% | 2210 |
|
|
2023
Q4 | $1.47M | Sell |
33,962
-11,106
| -25% | -$399K | 0.01% | 993 |
|
|
2023
Q3 | $1.42M | Buy |
45,068
+36,732
| +441% | +$1.29M | 0.02% | 938 |
|
|
2023
Q2 | $305K | Buy |
8,336
+2,010
| +32% | +$75.8K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $240K | Sell |
6,326
-22,372
| -78% | -$847K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $916K | Buy |
+28,698
| New | +$902K | 0.02% | 951 |
|
|
2022
Q3 | – | Sell |
-12,425
| Closed | -$274K | – | 3091 |
|
|
2022
Q2 | $274K | Buy |
12,425
+6,405
| +106% | +$202K | 0.01% | 1767 |
|
|
2022
Q1 | $230K | Buy |
+6,020
| New | +$225K | ﹤0.01% | 2288 |
|
|
2021
Q4 | – | Sell |
-8,878
| Closed | -$435K | – | 2632 |
|
|
2021
Q3 | $435K | Buy |
+8,878
| New | +$483K | 0.01% | 1285 |
|
|
2021
Q2 | – | Sell |
-2,883
| Closed | -$205K | – | 1948 |
|
|
2021
Q1 | $205K | Buy |
+2,883
| New | +$193K | ﹤0.01% | 1338 |
|
|
2020
Q3 | – | Sell |
-21,993
| Closed | -$528K | – | 1132 |
|
|
2020
Q2 | $528K | Buy |
+21,993
| New | +$472K | 0.02% | 588 |
|
|
2019
Q3 | – | Sell |
-5,692
| Closed | -$224K | – | 1125 |
|
|
2019
Q2 | $224K | Sell |
5,692
-11,753
| -67% | -$484K | 0.01% | 943 |
|
|
2019
Q1 | $774K | Buy |
17,445
+11,365
| +187% | +$512K | 0.04% | 494 |
|
|
2018
Q4 | $267K | Sell |
6,080
-25,758
| -81% | -$1.22M | 0.02% | 660 |
|
|
2018
Q3 | $1.49M | Buy |
+31,838
| New | +$1.48M | 0.07% | 416 |
|
|
2018
Q1 | – | Sell |
-11,039
| Closed | -$429K | – | 1161 |
|
|
2017
Q4 | $429K | Buy |
11,039
+2,439
| +28% | +$84.2K | 0.05% | 542 |
|
|
2017
Q3 | $274K | Buy |
+8,600
| New | +$293K | 0.03% | 919 |
|
|
2017
Q2 | – | Sell |
-6,744
| Closed | -$296K | – | 1010 |
|
|
2017
Q1 | $296K | Sell |
6,744
-1,973
| -23% | -$87.4K | 0.03% | 848 |
|
|
2016
Q4 | $432K | Sell |
8,717
-246
| -3% | -$12.7K | 0.05% | 623 |
|
|
2016
Q3 | $452K | Buy |
+8,963
| New | +$451K | 0.06% | 540 |
|
|
2014
Q4 | – | Sell |
-6,220
| Closed | -$316K | – | 433 |
|
|
2014
Q3 | $316K | Buy |
+6,220
| New | +$298K | 0.06% | 375 |
|
|
2013
Q4 | – | Sell |
-5,285
| Closed | -$214K | – | 551 |
|
|
2013
Q3 | $214K | Buy |
+5,285
| New | +$216K | 0.04% | 444 |
|
Other funds holding EAT
VPM
VCM
