Current Value of Holding

$126M

Shares

922k

% of Portfolio

0.17%

Average Buy Price

$107

Avg closing price
Price range

47 Jim Simons Brinker International Trades

Jim Simons acquired 922k Brinker International shares worth $126M. That's 0.17% of their equity portfolio (120th largest holding). The investor owns 2.06% of the outstanding Brinker International stock. The first Brinker International trade was made in Q2 2013. Since then Jim Simons bought shares 23 more times and sold shares on 23 occasions. The stake costed the investor $98.7M, netting the investor a gain of 27% so far.

Avg closing price
Price range
Sold 18.1% shares (-204k shares) Q1 2026
Avg closing price $154.02
Price range $133.67 - $171.21
Sold 20.2% shares (-285k shares) Q4 2025
Avg closing price $131.32
Price range $102.33 - $153.79
Increased shares by 8.3% (+108k shares) Q3 2025
Avg closing price $156.47
Price range $126.68 - $184.02
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

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