WCM
Wedge Capital Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
244,339
-46,140
| -16% | -$8.32M | 0.79% | 27 |
|
|
2025
Q1 | $43.3M | Sell |
290,479
-125,565
| -30% | -$18.7M | 0.84% | 28 |
|
|
2024
Q4 | $55M | Buy |
416,044
+382,633
| +1,145% | +$50.6M | 0.99% | 25 |
|
|
2024
Q3 | $2.56M | Buy |
33,411
+9,474
| +40% | +$725K | 0.04% | 293 |
|
|
2024
Q2 | $1.73M | Sell |
23,937
-8,004
| -25% | -$579K | 0.03% | 326 |
|
|
2024
Q1 | $1.59M | Buy |
31,941
+4,795
| +18% | +$238K | 0.03% | 349 |
|
|
2023
Q4 | $1.17M | Buy |
+27,146
| New | +$1.17M | 0.02% | 344 |
|
|
2020
Q2 | – | Sell |
-15,531
| Closed | -$187K | – | 524 |
|
|
2020
Q1 | $187K | Buy |
15,531
+10,455
| +206% | +$126K | ﹤0.01% | 468 |
|
|
2019
Q4 | $213K | Sell |
5,076
-274
| -5% | -$11.5K | ﹤0.01% | 528 |
|
|
2019
Q3 | $228K | Sell |
5,350
-1,424
| -21% | -$60.7K | ﹤0.01% | 524 |
|
|
2019
Q2 | $267K | Sell |
6,774
-3,979
| -37% | -$157K | ﹤0.01% | 552 |
|
|
2019
Q1 | $477K | Buy |
10,753
+1,038
| +11% | +$46K | 0.01% | 462 |
|
|
2018
Q4 | $427K | Buy |
9,715
+1,270
| +15% | +$55.8K | 0.01% | 458 |
|
|
2018
Q3 | $395K | Sell |
8,445
-2,613
| -24% | -$122K | ﹤0.01% | 488 |
|
|
2018
Q2 | $526K | Sell |
11,058
-1,834
| -14% | -$87.2K | 0.01% | 456 |
|
|
2018
Q1 | $465K | Sell |
12,892
-377
| -3% | -$13.6K | ﹤0.01% | 461 |
|
|
2017
Q4 | $515K | Sell |
13,269
-122
| -0.9% | -$4.74K | ﹤0.01% | 452 |
|
|
2017
Q3 | $427K | Buy |
13,391
+3,116
| +30% | +$99.4K | ﹤0.01% | 472 |
|
|
2017
Q2 | $391K | Buy |
10,275
+135
| +1% | +$5.14K | ﹤0.01% | 469 |
|
|
2017
Q1 | $446K | Buy |
10,140
+1,889
| +23% | +$83.1K | ﹤0.01% | 448 |
|
|
2016
Q4 | $409K | Buy |
+8,251
| New | +$409K | ﹤0.01% | 458 |
|
|
2016
Q1 | – | Sell |
-9,125
| Closed | -$438K | – | 581 |
|
|
2015
Q4 | $438K | Buy |
9,125
+1,400
| +18% | +$67.2K | ﹤0.01% | 464 |
|
|
2015
Q3 | $407K | Sell |
7,725
-1,400
| -15% | -$73.8K | ﹤0.01% | 472 |
|
|
2015
Q2 | $526K | Buy |
9,125
+100
| +1% | +$5.76K | 0.01% | 446 |
|
|
2015
Q1 | $556K | Sell |
9,025
-425
| -4% | -$26.2K | 0.01% | 433 |
|
|
2014
Q4 | $555K | Sell |
9,450
-700
| -7% | -$41.1K | 0.01% | 434 |
|
|
2014
Q3 | $516K | Sell |
10,150
-125
| -1% | -$6.36K | 0.01% | 445 |
|
|
2014
Q2 | $500K | Buy |
10,275
+5,100
| +99% | +$248K | 0.01% | 431 |
|
|
2014
Q1 | $271K | Buy |
5,175
+200
| +4% | +$10.5K | ﹤0.01% | 460 |
|
|
2013
Q4 | $231K | Sell |
4,975
-1,175
| -19% | -$54.6K | ﹤0.01% | 465 |
|
|
2013
Q3 | $249K | Hold |
6,150
| – | – | ﹤0.01% | 446 |
|
|
2013
Q2 | $242K | Buy |
+6,150
| New | +$242K | ﹤0.01% | 445 |
|