Current Value of Holding

$3.77 Million

Shares

60.2 Thousand

% of Portfolio

0.00%

Average Buy Price

$51.3

Avg closing price
Price range

11 PRIMECAP Management Brinker International Trades

PRIMECAP Management acquired 60.2 Thousand Brinker International shares worth $3.77 Million. 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 735 Thousand shares. The stake costed the investor $3.09 Million, netting the investor a gain of 22% so far.

Avg closing price
Price range
Sold 56.9% shares (-79.4 Thousand shares) Q1 2024
Avg closing price $44.27
Price range $38.20 - $49.68
Sold 65.8% shares (-269 Thousand shares) Q4 2023
Avg closing price $35.94
Price range $29.51 - $44.57
Sold 19.3% shares (-97.8 Thousand shares) Q3 2023
Avg closing price $35.00
Price range $28.92 - $39.60
Sold 32.4% shares (-243 Thousand shares) Q2 2023
Avg closing price $37.69
Price range $34.05 - $40.58
Sold 1.0% shares (-7.39 Thousand shares) Q1 2023
Avg closing price $37.86
Price range $32.42 - $41.12
Sold 4.9% shares (-39.1 Thousand 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% (+55.8 Thousand shares) Q1 2022
Avg closing price $37.41
Price range $31.33 - $43.36
Increased shares by 91.5% (+353 Thousand shares) Q4 2021
Avg closing price $41.31
Price range $33.65 - $52.21
Increased shares by 9.8% (+34.5 Thousand shares) Q3 2021
Avg closing price $54.38
Price range $48.25 - $63.93
New holding (+351 Thousand 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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