Current Value of Holding

$89.8 Million

Shares

657 Thousand

% of Portfolio

0.14%

Average Buy Price

$57.4

Avg closing price
Price range

42 Jim Simons Brinker International Trades

Jim Simons acquired 657 Thousand Brinker International shares worth $89.8 Million. That's 0.14% of their equity portfolio (175th largest holding). The investor owns 1.52% of the outstanding Brinker International stock. The first Brinker International trade was made in Q2 2013. Since then Jim Simons bought shares twenty more times and sold shares on 21 occasions. The stake costed the investor $37.7 Million, netting the investor a gain of 138% so far.

Avg closing price
Price range
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
Sold 89.0% shares (-92 Thousand shares) Q3 2019
Avg closing price $40.08
Price range $37.01 - $44.20

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