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      Current Value of Holding

      $208M

      Shares

      1.3M

      % of Portfolio

      0.27%

      Average Buy Price

      $103

      Avg closing price
      Price range

      44 Jim Simons Brinker International Trades

      Jim Simons acquired 1.3M Brinker International shares worth $208M. That's 0.27% of their equity portfolio (60th largest holding). The investor owns 3.00% of the outstanding Brinker International stock. The first Brinker International trade was made in Q2 2013. Since then Jim Simons bought shares 22 more times and sold shares on 21 occasions. The stake costed the investor $134M, netting the investor a gain of 55% so far.

      Avg closing price
      Price range
      Increased shares by 29.9% (+300k shares) Q2 2025
      Avg closing price $157.13
      Price range $128.68 - $181.78
      Increased shares by 52.5% (+345k shares) Q1 2025
      Avg closing price $153.48
      Price range $133.46 - $188.83
      Sold 10.3% shares (-75.5k shares) Q4 2024
      Avg closing price $113.65
      Price range $78.76 - $137.21
      Increased shares by 147.8% (+437k shares) Q3 2024
      Avg closing price $68.93
      Price range $59.09 - $77.85
      Increased shares by 15.9% (+40.5k shares) Q2 2024
      Avg closing price $59.58
      Price range $44.07 - $74.44
      Increased shares by 18.9% (+40.5k shares) Q1 2024
      Avg closing price $44.27
      Price range $38.20 - $49.68
      New holding (+215k shares) Q4 2023
      Avg closing price $35.94
      Price range $29.51 - $44.57
      Sold -39.2k shares Q3 2023
      Avg closing price $35.00
      Price range $28.92 - $39.60
      New holding (+39.2k shares) Q2 2023
      Avg closing price $37.69
      Price range $34.05 - $40.58
      Sold -365k shares Q4 2022
      Avg closing price $31.45
      Price range $24.47 - $35.91
      New holding (+365k shares) Q3 2022
      Avg closing price $27.00
      Price range $22.28 - $33.35
      Sold -229k shares Q2 2022
      Avg closing price $31.59
      Price range $22.03 - $41.12
      Sold 53.5% shares (-264k shares) Q1 2022
      Avg closing price $37.41
      Price range $31.33 - $43.36
      Increased shares by 130.0% (+279k shares) Q4 2021
      Avg closing price $41.31
      Price range $33.65 - $52.21
      Increased shares by 46.0% (+67.5k shares) Q3 2021
      Avg closing price $54.38
      Price range $48.25 - $63.93
      New holding (+147k shares) Q2 2021
      Avg closing price $63.22
      Price range $55.51 - $71.91
      Sold -223k shares Q4 2020
      Avg closing price $49.40
      Price range $41.96 - $58.09
      Increased shares by 118.5% (+121k shares) Q3 2020
      Avg closing price $34.84
      Price range $21.60 - $47.76
      New holding (+102k shares) Q2 2020
      Avg closing price $21.46
      Price range $10.10 - $29.85
      Sold -189k shares Q1 2020
      Avg closing price $33.64
      Price range $7.62 - $45.77

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