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      Current Value of Holding

      $4.51M

      Shares

      28.2k

      % of Portfolio

      0.00%

      Average Buy Price

      $51.3

      Avg closing price
      Price range

      14 PRIMECAP Management Brinker International Trades

      PRIMECAP Management acquired 28.2k Brinker International shares worth $4.51M. That's 0.00% of their equity portfolio (285th largest holding). PRIMECAP Management started to build up the position in Brinker International in Q2 2021 and continued to invest until Q3 2022. Since then they sold 767k shares. The stake costed the investor $1.45M, netting the investor a gain of 212% so far.

      Avg closing price
      Price range
      Sold 19.0% shares (-6.6k shares) Q1 2025
      Avg closing price $153.48
      Price range $133.46 - $188.83
      Sold 15.7% shares (-6.5k shares) Q3 2024
      Avg closing price $68.93
      Price range $59.09 - $77.85
      Sold 31.4% shares (-18.9k shares) Q2 2024
      Avg closing price $59.58
      Price range $44.07 - $74.44
      Sold 56.9% shares (-79.4k shares) Q1 2024
      Avg closing price $44.27
      Price range $38.20 - $49.68
      Sold 65.8% shares (-269k shares) Q4 2023
      Avg closing price $35.94
      Price range $29.51 - $44.57
      Sold 19.3% shares (-97.8k shares) Q3 2023
      Avg closing price $35.00
      Price range $28.92 - $39.60
      Sold 32.4% shares (-243k shares) Q2 2023
      Avg closing price $37.69
      Price range $34.05 - $40.58
      Sold 1.0% shares (-7.39k shares) Q1 2023
      Avg closing price $37.86
      Price range $32.42 - $41.12
      Sold 4.9% shares (-39.1k shares) Q4 2022
      Avg closing price $31.45
      Price range $24.47 - $35.91
      Increased shares by 0.1% (+900 shares) Q3 2022
      Avg closing price $27.00
      Price range $22.28 - $33.35
      Increased shares by 7.6% (+55.8k shares) Q1 2022
      Avg closing price $37.41
      Price range $31.33 - $43.36
      Increased shares by 91.5% (+353k shares) Q4 2021
      Avg closing price $41.31
      Price range $33.65 - $52.21
      Increased shares by 9.8% (+34.5k shares) Q3 2021
      Avg closing price $54.38
      Price range $48.25 - $63.93
      New holding (+351k shares) Q2 2021
      Avg closing price $63.22
      Price range $55.51 - $71.91

      News about Brinker International, Inc. and PRIMECAP Management

      Los Angeles Capital Management LLC Buys Shares of 10,143 Brinker International, Inc. (NYSE:EAT)

      Los Angeles Capital Management LLC Buys Shares of 10,143 Brinker International, Inc. (NYSE:EAT)

      Los Angeles Capital Management LLC acquired a new position in shares of Brinker International, Inc. (NYSE:EAT ¨C Free Report) in the third quarter, according ...

      The AM Reporter The AM Reporter, over 1 year ago
      Castleark Management LLC Has $67,000 Stock Holdings in Brinker International, Inc. (NYSE:EAT)

      Castleark Management LLC Has $67,000 Stock Holdings in Brinker International, Inc. (NYSE:EAT)

      Castleark Management LLC cut its stake in shares of Brinker International, Inc. (NYSE:EAT) by 99.4% during the second quarter, Holdings Channel reports. The ...

       Dakota Financial News Dakota Financial News, almost 4 years ago
      Mork Capital Management LLC Acquires New Position in Brinker International, Inc. (NYSE:EAT)

      Mork Capital Management LLC Acquires New Position in Brinker International, Inc. (NYSE:EAT)

      Mork Capital Management LLC bought a new position in Brinker International, Inc. (NYSE:EAT) in the 2nd quarter, according to its most recent Form 13F filing ...

      Transcript Daily Transcript Daily, almost 4 years ago

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