D.E. Shaw & Co — EAT Trade History
Quarter-by-quarter changes in the BRINKER INTL INC position · CUSIP 109641100
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 362,922 | -194,508 | -34.9% | $61.0M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 557,430 | -986,579 | -63.9% | $79.6M | 0.05% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,544,009 | -324,605 | -17.4% | $221.6M | 0.12% |
| 2025 Q3 | 2025-11-14 | Add | 1,868,614 | 934,587 | +100.1% | $236.7M | 0.13% |
| 2025 Q2 | 2025-08-14 | Reduce | 934,027 | -462,899 | -33.1% | $168.4M | 0.12% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,396,926 | -454,531 | -24.5% | $208.2M | 0.18% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,851,457 | -23,982 | -1.3% | $244.9M | 0.18% |
| 2024 Q3 | 2024-11-14 | New | 1,875,439 | 1,875,439 | — | $143.5M | 0.12% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,809,696 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,809,696 | 1,765,202 | +3967.3% | $131.0M | 0.12% |
| 2023 Q3 | 2023-11-14 | Reduce | 44,494 | -198,304 | -81.7% | $1.4M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 242,798 | -701,344 | -74.3% | $8.9M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 944,142 | 293,223 | +45.0% | $35.9M | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 650,919 | 559,589 | +612.7% | $20.8M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 91,330 | 63,730 | +230.9% | $2.3M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 27,600 | -81,244 | -74.6% | $608.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 108,844 | -123,509 | -53.2% | $4.2M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 232,353 | 131,704 | +130.9% | $8.5M | 0.01% |
| 2021 Q3 | 2021-11-15 | New | 100,649 | 100,649 | — | $4.9M | 0.00% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -13,356 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 13,356 | 13,356 | — | $949.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -37,925 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 37,925 | -509,924 | -93.1% | $1.6M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 547,849 | 262,460 | +92.0% | $13.1M | 0.02% |
| 2020 Q1 | 2020-05-15 | Add | 285,389 | 202,029 | +242.4% | $3.4M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 83,360 | 11,194 | +15.5% | $3.5M | 0.00% |
| 2019 Q3 | 2019-11-14 | Add | 72,166 | 50,564 | +234.1% | $3.1M | 0.00% |
| 2019 Q2 | 2019-08-14 | Reduce | 21,602 | -76,366 | -77.9% | $850.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Add | 97,968 | 27,400 | +38.8% | $4.3M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 70,568 | -76,602 | -52.1% | $3.1M | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 147,170 | -7,528 | -4.9% | $6.9M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 154,698 | -98,202 | -38.8% | $7.4M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 252,900 | 39,600 | +18.6% | $9.1M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 213,300 | 86,275 | +67.9% | $8.3M | 0.01% |
| 2017 Q3 | 2017-11-14 | New | 127,025 | 127,025 | — | $4.0M | 0.01% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -5,878 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 5,878 | -19,400 | -76.7% | $291.0K | — |
| 2016 Q3 | 2016-11-14 | New | 25,278 | 25,278 | — | $1.3M | 0.00% |
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.