Current Value of Holding

$179 Million

Shares

1 Million

% of Portfolio

0.26%

Average Buy Price

$88.2

Avg closing price
Price range

43 Jim Simons Brinker International Trades

Jim Simons acquired 1 Million Brinker International shares worth $179 Million. That's 0.26% of their equity portfolio (64th largest holding). The investor owns 2.26% of the outstanding Brinker International stock. The first Brinker International trade was made in Q2 2013. Since then Jim Simons bought shares 21 more times and sold shares on 21 occasions. The stake costed the investor $88.4 Million, netting the investor a gain of 103% so far.

Avg closing price
Price range
Increased shares by 52.5% (+345 Thousand shares) Q1 2025
Avg closing price $153.48
Price range $133.46 - $188.83
Sold 10.3% shares (-75.5 Thousand shares) Q4 2024
Avg closing price $113.65
Price range $78.76 - $137.21
Increased shares by 147.8% (+437 Thousand shares) Q3 2024
Avg closing price $68.93
Price range $59.09 - $77.85
Increased shares by 15.9% (+40.5 Thousand shares) Q2 2024
Avg closing price $59.58
Price range $44.07 - $74.44
Increased shares by 18.9% (+40.5 Thousand shares) Q1 2024
Avg closing price $44.27
Price range $38.20 - $49.68
New holding (+215 Thousand shares) Q4 2023
Avg closing price $35.94
Price range $29.51 - $44.57
Sold -39.2 Thousand shares Q3 2023
Avg closing price $35.00
Price range $28.92 - $39.60
New holding (+39.2 Thousand shares) Q2 2023
Avg closing price $37.69
Price range $34.05 - $40.58
Sold -365 Thousand shares Q4 2022
Avg closing price $31.45
Price range $24.47 - $35.91
New holding (+365 Thousand shares) Q3 2022
Avg closing price $27.00
Price range $22.28 - $33.35
Sold -229 Thousand shares Q2 2022
Avg closing price $31.59
Price range $22.03 - $41.12
Sold 53.5% shares (-264 Thousand shares) Q1 2022
Avg closing price $37.41
Price range $31.33 - $43.36
Increased shares by 130.0% (+279 Thousand shares) Q4 2021
Avg closing price $41.31
Price range $33.65 - $52.21
Increased shares by 46.0% (+67.5 Thousand shares) Q3 2021
Avg closing price $54.38
Price range $48.25 - $63.93
New holding (+147 Thousand shares) Q2 2021
Avg closing price $63.22
Price range $55.51 - $71.91
Sold -223 Thousand shares Q4 2020
Avg closing price $49.40
Price range $41.96 - $58.09
Increased shares by 118.5% (+121 Thousand shares) Q3 2020
Avg closing price $34.84
Price range $21.60 - $47.76
New holding (+102 Thousand shares) Q2 2020
Avg closing price $21.46
Price range $10.10 - $29.85
Sold -189 Thousand shares Q1 2020
Avg closing price $33.64
Price range $7.62 - $45.77
Increased shares by 1555.4% (+177 Thousand shares) Q4 2019
Avg closing price $43.08
Price range $39.69 - $47.25

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