Profund Advisors LLC Brinker International, Inc Transaction History

Profund Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$22.03 - $41.12 $136,079 - $253,998	-6,177 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$31.33 - $43.36 $193,525 - $267,834	6,177 New	6,177 $236,000
Q4 2021 Feb 08, 2022	SELL	$33.65 - $52.21 $156,001 - $242,045	-4,636 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$48.25 - $63.93 $44,197 - $58,559	-916 Reduced 16.5%	4,636 $227,000
Q2 2021 Aug 12, 2021	BUY	$55.51 - $71.91 $14,377 - $18,624	259 Added 4.89%	5,552 $343,000
Q1 2021 May 14, 2021	BUY	$53.58 - $77.77 $22,235 - $32,274	415 Added 8.51%	5,293 $376,000
Q4 2020 Feb 09, 2021	BUY	$41.96 - $58.09 $204,680 - $283,363	4,878 New	4,878 $276,000
Q2 2019 Aug 13, 2019	SELL	$37.31 - $44.94 $182,968 - $220,385	-4,904 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.52 - $51.04 $198,710 - $250,300	4,904 New	4,904 $218,000
Q4 2018 Feb 14, 2019	SELL	$42.71 - $53.48 $252,245 - $315,852	-5,906 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$42.94 - $50.63 $12,667 - $14,935	-295 Reduced 4.76%	5,906 $276,000
Q2 2018 Aug 13, 2018	SELL	$35.9 - $52.12 $24,340 - $35,337	-678 Reduced 9.86%	6,201 $295,000
Q1 2018 May 14, 2018	SELL	$32.67 - $40.12 $7,122 - $8,746	-218 Reduced 3.07%	6,879 $248,000
Q4 2017 Feb 14, 2018	BUY	$30.47 - $40.15 $121 - $160	4 Added 0.06%	7,097 $276,000
Q3 2017 Nov 13, 2017	BUY	$29.89 - $35.68 $7,293 - $8,705	244 Added 3.56%	7,093 $226,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,849	6,849 $261,000

357

45.7M

853K

931K

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $6.04B
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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