Renaissance Technologies — EAT Trade History
Quarter-by-quarter changes in the BRINKER INTL INC position · CUSIP 109641100
Currently held · 2.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 913,265 | -8,900 | -1.0% | $153.4M | 0.21% |
| 2026 Q1 | 2026-05-14 | Reduce | 922,165 | -203,900 | -18.1% | $131.7M | 0.21% |
| 2025 Q4 | 2026-02-12 | Reduce | 1,126,065 | -285,000 | -20.2% | $161.6M | 0.25% |
| 2025 Q3 | 2025-11-13 | Add | 1,411,065 | 108,400 | +8.3% | $178.8M | 0.24% |
| 2025 Q2 | 2025-08-13 | Add | 1,302,665 | 300,100 | +29.9% | $234.9M | 0.31% |
| 2025 Q1 | 2025-05-14 | Add | 1,002,565 | 345,300 | +52.5% | $149.4M | 0.23% |
| 2024 Q4 | 2025-02-13 | Reduce | 657,265 | -75,535 | -10.3% | $86.9M | 0.13% |
| 2024 Q3 | 2024-11-13 | Add | 732,800 | 437,100 | +147.8% | $56.1M | 0.08% |
| 2024 Q2 | 2024-08-09 | Add | 295,700 | 40,500 | +15.9% | $21.4M | 0.04% |
| 2024 Q1 | 2024-05-13 | Add | 255,200 | 40,500 | +18.9% | $12.7K | 0.02% |
| 2023 Q4 | 2024-02-13 | New | 214,700 | 214,700 | — | $9.3K | 0.01% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -39,200 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | New | 39,200 | 39,200 | — | $1.4K | 0.00% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -364,800 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | New | 364,800 | 364,800 | — | $9.1M | 0.01% |
| 2022 Q2 | 2022-08-12 | Sold out | — | -229,000 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Reduce | 229,000 | -263,800 | -53.5% | $8.7M | 0.01% |
| 2021 Q4 | 2022-02-11 | Add | 492,800 | 278,500 | +130.0% | $18.0M | 0.02% |
| 2021 Q3 | 2021-11-12 | Add | 214,300 | 67,500 | +46.0% | $10.5M | 0.01% |
| 2021 Q2 | 2021-08-13 | New | 146,800 | 146,800 | — | $9.1M | 0.01% |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | Sold out | — | -223,100 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Add | 223,100 | 121,000 | +118.5% | $9.5M | 0.01% |
| 2020 Q2 | 2020-08-13 | New | 102,100 | 102,100 | — | $2.5M | 0.00% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -188,711 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 188,711 | 188,711 | — | $7.9M | 0.01% |
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.