Current Value of Holding

$3.96M

Shares

28.2k

% of Portfolio

0.00%

Average Buy Price

$51.3

Avg closing price
Price range

14 PRIMECAP Management Brinker International Trades

PRIMECAP Management acquired 28.2k Brinker International shares worth $3.96M. That's 0.00% of their equity portfolio (282nd largest holding). PRIMECAP Management started to build up the position in Brinker International in Q2 2021 and continued to invest until Q3 2022. Since then they sold 767k shares. The stake costed the investor $1.45M, netting the investor a gain of 174% so far.

Avg closing price
Price range
Sold 19.0% shares (-6.6k shares) Q1 2025
Avg closing price $153.48
Price range $133.46 - $188.83
Sold 15.7% shares (-6.5k shares) Q3 2024
Avg closing price $68.93
Price range $59.09 - $77.85
Sold 31.4% shares (-18.9k shares) Q2 2024
Avg closing price $59.58
Price range $44.07 - $74.44
Sold 56.9% shares (-79.4k shares) Q1 2024
Avg closing price $44.27
Price range $38.20 - $49.68
Sold 65.8% shares (-269k shares) Q4 2023
Avg closing price $35.94
Price range $29.51 - $44.57
Sold 19.3% shares (-97.8k shares) Q3 2023
Avg closing price $35.00
Price range $28.92 - $39.60
Sold 32.4% shares (-243k shares) Q2 2023
Avg closing price $37.69
Price range $34.05 - $40.58
Sold 1.0% shares (-7.39k shares) Q1 2023
Avg closing price $37.86
Price range $32.42 - $41.12
Sold 4.9% shares (-39.1k shares) Q4 2022
Avg closing price $31.45
Price range $24.47 - $35.91
Increased shares by 0.1% (+900 shares) Q3 2022
Avg closing price $27.00
Price range $22.28 - $33.35
Increased shares by 7.6% (+55.8k shares) Q1 2022
Avg closing price $37.41
Price range $31.33 - $43.36
Increased shares by 91.5% (+353k shares) Q4 2021
Avg closing price $41.31
Price range $33.65 - $52.21
Increased shares by 9.8% (+34.5k shares) Q3 2021
Avg closing price $54.38
Price range $48.25 - $63.93
New holding (+351k shares) Q2 2021
Avg closing price $63.22
Price range $55.51 - $71.91

News about Brinker International, Inc. and PRIMECAP Management

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