Joel Greenblatt - Gotham Asset Management
Holding/activity history for Brinker International, Inc. (EAT)
← All EAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 21,389 | <0.01 | Add 22.78% | <0.01 | $129.02–175.29 · VW $149.03i | $3,053,708 | SEC |
| 2025 Q4 | 17,421 | <0.01 | Reduce 67.75% | 0.02 | $100.30–155.18 · VW $133.00i | $2,500,262 | SEC |
| 2025 Q3 | 54,024 | 0.03 | Add 244.69% | 0.02 | $124.89–187.12 · VW $146.23i | $6,843,760 | SEC |
| 2025 Q2 | 15,673 | 0.02 | Reduce 49.13% | 0.02 | $122.07–185.70 · VW $162.70i | $2,826,312 | SEC |
| 2025 Q1 | 30,808 | 0.04 | Add 76.41% | 0.02 | $131.78–192.22 · VW $157.68i | $4,591,932 | SEC |
| 2024 Q4 | 17,464 | 0.02 | Reduce 28.74% | <0.01 | $75.19–137.86 · VW $115.11i | $2,310,313 | SEC |
| 2024 Q3 | 24,507 | 0.02 | Reduce 20.85% | <0.01 | $56.27–79.85 · VW $70.88i | $1,875,521 | SEC |
| 2024 Q2 | 30,962 | 0.03 | Reduce 56.12% | 0.03 | $43.37–76.02 · VW $63.93i | $2,241,339 | SEC |
| 2024 Q1 | 70,565 | 0.05 | Add 69.16% | 0.02 | $37.25–50.31 · VW $45.75i | $3,505,669 | SEC |
| 2023 Q4 | 41,716 | 0.03 | Reduce 37.30% | 0.02 | $28.23–44.97 · VW $38.79i | $1,801,297 | SEC |
| 2023 Q3 | 66,529 | 0.04 | Add 38.23% | 0.01 | $28.86–40.18 · VW $33.54i | $2,101,651 | SEC |
| 2023 Q2 | 48,130 | 0.04 | Add 45.07% | 0.01 | $32.31–40.98 · VW $36.63i | $1,761,558 | SEC |
| 2023 Q1 | 33,178 | 0.03 | Add 41.47% | <0.01 | $31.83–42.12 · VW $37.32i | $1,260,764 | SEC |
| 2022 Q4 | 23,452 | 0.02 | Add 110.86% | 0.01 | $23.94–36.89 · VW $30.91i | $748,353 | SEC |
| 2022 Q3 | 11,122 | <0.01 | Add 2.49% | <0.01 | $21.65–33.82 · VW $26.82i | $278,000 | SEC |
| 2022 Q2 | 10,852 | <0.01 | Buy | <0.01 | $21.47–41.13 · VW $28.21i | $239,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $33.52–52.42 · VW $40.84i | SEC | |
| 2021 Q3 | 26,589 | 0.05 | Reduce 19.96% | 0.02 | $47.20–64.49 · VW $53.58i | $1,304,000 | SEC |
| 2021 Q2 | 33,220 | 0.09 | Add 860.67% | 0.08 | $54.27–73.60 · VW $63.24i | $2,055,000 | SEC |
| 2021 Q1 | 3,458 | 0.01 | Reduce 84.64% | 0.04 | $53.20–78.33 · VW $67.53i | $246,000 | SEC |
| 2020 Q4 | 22,517 | 0.04 | Add 152.89% | 0.03 | $40.66–59.70 · VW $52.31i | $1,274,000 | SEC |
| 2020 Q3 | 8,904 | 0.01 | Reduce 4.98% | <0.01 | $20.72–49.61 · VW $37.68i | $380,000 | SEC |
| 2020 Q2 | 9,371 | <0.01 | Buy | <0.01 | $9.80–32.30 · VW $22.03i | $225,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $39.12–47.57 · VW $42.90i | SEC | |
| 2019 Q3 | 15,243 | 0.01 | Reduce 51.12% | 0.01 | $36.44–44.53 · VW $41.21i | $650,000 | SEC |
| 2019 Q2 | 31,186 | 0.02 | Buy | 0.02 | $36.82–45.26 · VW $40.48i | $1,227,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $40.29–51.72 · VW $45.46i | SEC | |
| 2018 Q4 | 86,291 | 0.06 | Reduce 48.45% | 0.05 | $40.69–53.61 · VW $46.09i | $3,795,000 | SEC |
| 2018 Q3 | 167,384 | 0.11 | Add 127.83% | 0.06 | $42.37–50.98 · VW $46.69i | $7,822,000 | SEC |
| 2018 Q2 | 73,469 | 0.05 | Reduce 53.19% | 0.04 | $35.55–54.14 · VW $45.76i | $3,497,000 | SEC |
| 2018 Q1 | 156,964 | 0.08 | Reduce 29.67% | 0.04 | $32.03–40.48 · VW $36.20i | $5,666,000 | SEC |
| 2017 Q4 | 223,184 | 0.13 | Reduce 50.23% | 0.11 | $29.94–40.80 · VW $36.53i | $8,668,000 | SEC |
| 2017 Q3 | 448,412 | 0.21 | Add 6.38% | 0.01 | $29.50–38.59 · VW $33.32i | $14,286,000 | SEC |
| 2017 Q2 | 421,534 | 0.23 | Add 348.93% | 0.18 | $36.44–45.81 · VW $40.12i | $16,060,000 | SEC |
| 2017 Q1 | 93,897 | 0.05 | Reduce 54.47% | 0.07 | $40.92–49.85 · VW $44.91i | $4,128,000 | SEC |
| 2016 Q4 | 206,210 | 0.13 | Reduce 68.39% | 0.30 | $47.27–55.84 · VW $50.88i | $10,214,000 | SEC |
| 2016 Q3 | 652,335 | 0.44 | Add 40.90% | 0.13 | $44.70–55.16 · VW $50.10i | $32,897,000 | SEC |
| 2016 Q2 | 462,964 | 0.26 | Buy | 0.26 | $43.30–48.14 · VW $45.66i | $21,079,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.36 | $43.20–53.18 · VW $48.11i | SEC | |
| 2015 Q3 | 668,310 | 0.36 | Add 387.89% | 0.29 | $50.73–60.34 · VW $54.58i | $35,200,000 | SEC |
| 2015 Q2 | 136,979 | 0.07 | Add 3183.29% | 0.07 | $53.16–61.98 · VW $57.60i | $7,897,000 | SEC |
| 2015 Q1 | 4,172 | <0.01 | Buy | <0.01 | $56.46–63.40 · VW $60.47i | $257,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $43.83–52.37 · VW $49.00i | SEC | |
| 2014 Q2 | 21,170 | 0.01 | Buy | 0.01 | $47.45–53.61 · VW $49.90i | $1,030,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $38.40–47.86 · VW $44.20i | SEC | |
| 2013 Q3 | 45,707 | 0.06 | Buy | 0.06 | $37.67–44.28 · VW $40.83i | $1,853,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | $26.50–32.96 · VW $30.44i | SEC | |
| 2012 Q1 | 52,743 | 0.14 | Add 30.23% | 0.03 | $24.92–29.31 · VW $27.26i | $1,453,000 | SEC |
| 2011 Q4 | 40,500 | 0.14 | Add 35.43% | 0.04 | $19.65–27.35 · VW $24.59i | $1,084,000 | SEC |
| 2011 Q3 | 29,905 | 0.11 | Add 70.51% | 0.04 | $19.50–26.80 · VW $22.41i | $626,000 | SEC |
| 2011 Q2 | 17,539 | 0.06 | Buy | 0.06 | $23.03–26.11 · VW $24.53i | $429,000 | SEC |
Price snapshot:
Current price$189.27
Avg. buy price$120.25
+/- since buy57.40%
52-week low$100.30
52-week high$191.54