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SMITH ASSET MANAGEMENT GROUP LP
> EAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | BRINKER INTERNATIONAL, INC | EAT | 8,987 | -87 | 556,000 | -89,000 | $61.87 |
03/31/2021 | BRINKER INTERNATIONAL, INC | EAT | 9,074 | -1,742 | 645,000 | 33,000 | $71.08 |
12/31/2020 | BRINKER INTERNATIONAL, INC | EAT | 10,816 | -3,600 | 612,000 | -4,000 | $56.58 |
09/30/2020 | BRINKER INTERNATIONAL, INC | EAT | 14,416 | -11,620 | 616,000 | -9,000 | $42.73 |
06/30/2020 | BRINKER INTERNATIONAL, INC | EAT | 26,036 | -210 | 625,000 | 310,000 | $24.01 |
03/31/2020 | BRINKER INTERNATIONAL, INC | EAT | 26,246 | -520 | 315,000 | -809,000 | $12.00 |
12/31/2019 | BRINKER INTERNATIONAL, INC | EAT | 26,766 | -2,120 | 1,124,000 | -109,000 | $41.99 |
09/30/2019 | BRINKER INTERNATIONAL, INC | EAT | 28,886 | -340 | 1,233,000 | 83,000 | $42.69 |
06/30/2019 | BRINKER INTERNATIONAL, INC | EAT | 29,226 | 3,560 | 1,150,000 | 18,000 | $39.35 |
03/31/2019 | BRINKER INTERNATIONAL, INC | EAT | 25,666 | -19,374 | 1,132,000 | -849,000 | $44.11 |
12/31/2018 | BRINKER INTERNATIONAL, INC | EAT | 45,040 | -990 | 1,981,000 | -170,000 | $43.98 |
09/30/2018 | BRINKER INTERNATIONAL, INC | EAT | 46,030 | 36,110 | 2,151,000 | 1,679,000 | $46.73 |
06/30/2018 | BRINKER INTERNATIONAL, INC | EAT | 9,920 | 9,920 | 472,000 | 472,000 | $47.58 |
03/31/2016 | BRINKER INTERNATIONAL, INC | EAT | 0 | -153,737 | 0 | -6,062,000 | |
03/31/2016 | BRINKER INTERNATIONAL, INC | EAT | 0 | -153,737 | 0 | -6,062,000 | |
09/30/2013 | BRINKER INTERNATIONAL, INC | EAT | 0 | -153,737 | 0 | -6,062,000 | |
06/30/2013 | BRINKER INTERNATIONAL, INC | EAT | 153,737 | 80 | 6,062,000 | 276,814 | $39.43 |
03/31/2013 | BRINKER INTERNATIONAL, INC | EAT | 153,657 | 1,260 | 5,785,186 | 1,062,403 | $37.65 |
12/31/2012 | BRINKER INTERNATIONAL, INC | EAT | 152,397 | 152,169 | 4,722,783 | 4,715,473 | $30.99 |
09/30/2012 | BRINKER INTERNATIONAL, INC | EAT | 228 | -208,569 | 7,310 | -6,647,051 | $32.06 |
06/30/2012 | BRINKER INTERNATIONAL, INC | EAT | 208,797 | 0 | 6,654,360 | 902,003 | $31.87 |
03/31/2012 | BRINKER INTERNATIONAL, INC | EAT | 208,797 | 98,150 | 5,752,357 | 2,791,444 | $27.55 |
12/31/2011 | BRINKER INTERNATIONAL, INC | EAT | 110,647 | 0 | 2,960,914 | 646,178 | $26.76 |
09/30/2011 | BRINKER INTERNATIONAL, INC | EAT | 110,647 | -68,698 | 2,314,735 | -2,072,043 | $20.92 |
06/30/2011 | BRINKER INTERNATIONAL, INC | EAT | 179,345 | 179,345 | 4,386,779 | 4,386,779 | $24.46 |
09/30/2009 | BRINKER INTERNATIONAL, INC | EAT | 0 | -180,756 | 0 | -3,074,555 | |
06/30/2009 | BRINKER INTERNATIONAL, INC | EAT | 180,756 | -9,881 | 3,074,555 | 195,936 | $17.01 |
03/31/2009 | BRINKER INTERNATIONAL, INC | EAT | 190,637 | 190,637 | 2,878,619 | 2,878,619 | $15.10 |
09/30/2007 | BRINKER INTERNATIONAL, INC | EAT | 0 | -1,200 | 0 | -35,124 | |
06/30/2007 | BRINKER INTERNATIONAL, INC | EAT | 1,200 | 1,200 | 35,124 | 35,124 | $29.27 |
03/31/2007 | BRINKER INTERNATIONAL, INC | EAT | 218,700 | 218,700 | 7,151,490 | 7,151,490 | $32.70 |
12/31/2006 | BRINKER INTERNATIONAL, INC | EAT | 217,410 | 217,410 | 6,557,086 | 6,557,086 | $30.16 |
12/31/2003 | BRINKER INTERNATIONAL, INC | EAT | 0 | -30 | 0 | -1,001 | |
09/30/2003 | BRINKER INTERNATIONAL, INC | EAT | 30 | -5,400 | 1,001 | -194,588 | $33.36 |
06/30/2003 | BRINKER INTERNATIONAL, INC | EAT | 5,430 | 5,430 | 195,589 | 195,589 | $36.02 |
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