Hedge Fund - Tremblant Capital
Brinker International Inc (EAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $27.00 |
| 2 | 2022 - Q2 (2022-06-30) | $17,972,000 | 1.08% | 815,803 | $31.59 |
| 3 | 2022 - Q1 (2022-03-31) | $46,962,000 | 1.67% | 1,230,648 | $37.41 |
| 4 | 2021 - Q4 (2021-12-31) | $45,768,000 | 1.64% | 1,250,826 | $41.31 |
| 5 | 2021 - Q3 (2021-09-30) | $70,186,000 | 2.22% | 1,430,903 | $54.38 |
| 6 | 2021 - Q2 (2021-06-30) | $157,402,000 | 4.27% | 2,544,894 | $63.22 |
| 7 | 2021 - Q1 (2021-03-31) | $164,822,000 | 4.78% | 2,319,483 | $66.84 |
| 8 | 2020 - Q4 (2020-12-31) | $136,718,000 | 3.85% | 2,416,788 | $49.40 |
| 9 | 2020 - Q3 (2020-09-30) | $36,888,000 | 1.39% | 863,487 | $34.84 |
The displayed share prices are average quarterly stock market prices.