Stone Ridge Asset Management LLC Brinker International, Inc Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$7.62 - $45.77 $90,792 - $545,349	-11,915 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$39.69 - $47.25 $123,039 - $146,475	-3,100 Reduced 20.65%	11,915 $500,000
Q1 2019 May 14, 2019	SELL	$40.52 - $51.04 $40,520 - $51,040	-1,000 Reduced 6.24%	15,015 $666,000
Q4 2018 Feb 14, 2019	BUY	$42.71 - $53.48 $21,995 - $27,542	515 Added 3.32%	16,015 $704,000
Q3 2018 Nov 06, 2018	BUY	$42.94 - $50.63 $21,470 - $25,315	500 Added 3.33%	15,500 $724,000
Q2 2018 Aug 13, 2018	SELL	$35.9 - $52.12 $96,104 - $139,525	-2,677 Reduced 15.14%	15,000 $714,000
Q1 2018 May 14, 2018	BUY	$32.67 - $40.12 $101,277 - $124,371	3,100 Added 21.27%	17,677 $639,000
Q4 2017 Feb 14, 2018	BUY	$30.47 - $40.15 $444,161 - $585,266	14,577	14,577 $566,000

358

45.9M

853K

931K

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.77B
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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