Alyeska Investment Group — EAT Trade History
Quarter-by-quarter changes in the BRINKER INTL INC position · CUSIP 109641100
Currently held · 2 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 165,680 | -254,059 | -60.5% | $27.8M | 0.07% |
| 2026 Q1 | 2026-05-15 | New | 419,739 | 419,739 | — | $59.9M | 0.17% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-17 | Sold out | — | -1,165,911 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Add | 1,165,911 | 655,251 | +128.3% | $210.2M | 0.74% |
| 2025 Q1 | 2025-05-15 | New | 510,660 | 510,660 | — | $76.1M | 0.30% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -576,887 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | New | 576,887 | 576,887 | — | $28.7M | 0.18% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -720,086 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 720,086 | -163,590 | -18.5% | $22.7M | 0.15% |
| 2023 Q2 | 2023-08-14 | Add | 883,676 | 82,335 | +10.3% | $32.3M | 0.24% |
| 2023 Q1 | 2023-05-15 | Add | 801,341 | 256,872 | +47.2% | $30.5M | 0.27% |
| 2022 Q4 | 2023-02-14 | New | 544,469 | 544,469 | — | $17.4M | 0.18% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -607,403 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 607,403 | 607,403 | — | $13.4M | 0.15% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -761,011 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 761,011 | 761,011 | — | $29.0M | 0.32% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.