Joel Greenblatt Brinker International, Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Brinker International, Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 24,507 shares of EAT stock, worth $3.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,507

Previous 30,962 20.85%

Holding current value

$3.08 Million

Previous $2.24 Million 16.33%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.09 - $77.85 $381,425 - $502,521	-6,455 Reduced 20.85%	24,507 $1.88 Million
Q2 2024 Aug 14, 2024	SELL	$44.07 - $74.44 $1.75 Million - $2.95 Million	-39,603 Reduced 56.12%	30,962 $2.24 Million
Q1 2024 May 15, 2024	BUY	$38.2 - $49.68 $1.1 Million - $1.43 Million	28,849 Added 69.16%	70,565 $3.51 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $44.57 $732,231 - $1.11 Million	-24,813 Reduced 37.3%	41,716 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$28.92 - $39.6 $532,099 - $728,600	18,399 Added 38.23%	66,529 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$34.05 - $40.58 $509,115 - $606,752	14,952 Added 45.07%	48,130 $1.76 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $41.12 $315,316 - $399,933	9,726 Added 41.47%	33,178 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$24.47 - $35.91 $301,715 - $442,770	12,330 Added 110.86%	23,452 $748,000
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $6,015 - $9,004	270 Added 2.49%	11,122 $278,000
Q2 2022 Aug 15, 2022	BUY	$22.03 - $41.12 $239,069 - $446,234	10,852 New	10,852 $239,000
Q4 2021 Feb 14, 2022	SELL	$33.65 - $52.21 $894,719 - $1.39 Million	-26,589 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$48.25 - $63.93 $319,945 - $423,919	-6,631 Reduced 19.96%	26,589 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$55.51 - $71.91 $1.65 Million - $2.14 Million	29,762 Added 860.67%	33,220 $2.06 Million
Q1 2021 May 17, 2021	SELL	$53.58 - $77.77 $1.02 Million - $1.48 Million	-19,059 Reduced 84.64%	3,458 $246,000
Q4 2020 Feb 16, 2021	BUY	$41.96 - $58.09 $571,201 - $790,779	13,613 Added 152.89%	22,517 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$21.6 - $47.76 $10,087 - $22,303	-467 Reduced 4.98%	8,904 $380,000
Q2 2020 Aug 13, 2020	BUY	$10.1 - $29.85 $94,647 - $279,724	9,371 New	9,371 $225,000
Q4 2019 Feb 14, 2020	SELL	$39.69 - $47.25 $604,994 - $720,231	-15,243 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.01 - $44.2 $590,050 - $704,680	-15,943 Reduced 51.12%	15,243 $650,000
Q2 2019 Aug 14, 2019	BUY	$37.31 - $44.94 $1.16 Million - $1.4 Million	31,186 New	31,186 $1.23 Million
Q1 2019 May 15, 2019	SELL	$40.52 - $51.04 $3.5 Million - $4.4 Million	-86,291 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.71 - $53.48 $3.46 Million - $4.34 Million	-81,093 Reduced 48.45%	86,291 $3.8 Million
Q3 2018 Nov 14, 2018	BUY	$42.94 - $50.63 $4.03 Million - $4.75 Million	93,915 Added 127.83%	167,384 $7.82 Million
Q2 2018 Aug 14, 2018	SELL	$35.9 - $52.12 $3 Million - $4.35 Million	-83,495 Reduced 53.19%	73,469 $3.5 Million
Q1 2018 May 15, 2018	SELL	$32.67 - $40.12 $2.16 Million - $2.66 Million	-66,220 Reduced 29.67%	156,964 $5.67 Million
Q4 2017 Feb 14, 2018	SELL	$30.47 - $40.15 $6.86 Million - $9.04 Million	-225,228 Reduced 50.23%	223,184 $8.67 Million
Q3 2017 Nov 14, 2017	BUY	$29.89 - $35.68 $13.4 Million - $16 Million	448,412	448,412 $14.3 Million

Others Institutions Holding EAT

# of Institutions

358

Shares Held

45.9M

Call Options Held

853K

Put Options Held

931K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.53B
Description
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,5...

More about EAT

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account