North Fourth Asset Management, LP Brinker International, Inc Transaction History

North Fourth Asset Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$48.25 - $63.93 $1.85 Million - $2.45 Million	-38,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.51 - $71.91 $66,389 - $86,004	1,196 Added 3.21%	38,400 $2.38 Million
Q1 2021 May 17, 2021	SELL	$53.58 - $77.77 $2.83 Million - $4.11 Million	-52,796 Reduced 58.66%	37,204 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$41.96 - $58.09 $3.78 Million - $5.23 Million	90,000 New	90,000 $5.09 Million
Q2 2019 Aug 09, 2019	SELL	$37.31 - $44.94 $3.48 Million - $4.19 Million	-93,339 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$40.52 - $51.04 $35,049 - $44,149	865 Added 0.94%	93,339 $4.14 Million
Q4 2018 Feb 13, 2019	SELL	$42.71 - $53.48 $3.92 Million - $4.91 Million	-91,895 Reduced 49.84%	92,474 $4.07 Million
Q3 2018 Nov 13, 2018	BUY	$42.94 - $50.63 $7.92 Million - $9.33 Million	184,369 New	184,369 $8.62 Million
Q1 2018 May 14, 2018	SELL	$32.67 - $40.12 $688,422 - $845,408	-21,072 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$30.47 - $40.15 $642,063 - $846,040	21,072	21,072 $818,000

358

45.9M

853K

931K

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.75B
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...

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