Weiss Multi Strategy Advisers LLC Brinker International, Inc Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.51 - $44.57 $2.63 Million - $3.97 Million	89,149 Added 109.69%	170,421 $7.36 Million
Q3 2023 Nov 14, 2023	BUY	$28.92 - $39.6 $1.28 Million - $1.75 Million	44,272 Added 119.65%	81,272 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$34.05 - $40.58 $340,500 - $405,800	-10,000 Reduced 21.28%	37,000 $1.35 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $41.12 $1.38 Million - $1.75 Million	-42,505 Reduced 47.49%	47,000 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$24.47 - $35.91 $1.36 Million - $1.99 Million	-55,495 Reduced 38.27%	89,505 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $3.23 Million - $4.84 Million	145,000 New	145,000 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$33.65 - $52.21 $504,750 - $783,150	-15,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.25 - $63.93 $723,750 - $958,950	15,000 New	15,000 $736,000
Q2 2021 Aug 16, 2021	SELL	$55.51 - $71.91 $7.96 Million - $10.3 Million	-143,326 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.58 - $77.77 $6.08 Million - $8.82 Million	113,427 Added 379.37%	143,326 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$41.96 - $58.09 $1.25 Million - $1.74 Million	29,899 New	29,899 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$42.71 - $53.48 $5.23 Million - $6.55 Million	-122,436 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.94 - $50.63 $5.26 Million - $6.2 Million	122,436 New	122,436 $5.72 Million

357

45.7M

853K

931K

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $6.02B
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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