Brinker International shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Brinker International (EAT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Brinker International
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Quarterly reported holdings in Brinker International by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 44k | 126.68 |
| 2025-06-30 | $33M | 184k | 180.33 |
| 2025-03-31 | $57M | 384k | 149.05 |
| 2024-12-31 | $78M | 589k | 132.29 |
| 2024-09-30 | $1.7M | 22k | 76.53 |
| 2024-06-30 | $14M | 193k | 72.39 |
| 2024-03-31 | $537k | 11k | 49.68 |
| 2022-09-30 | $646k | 26k | 24.98 |
| 2022-06-30 | $709k | 32k | 22.03 |
| 2022-03-31 | $3.7M | 97k | 38.16 |
| 2021-12-31 | $4.8M | 131k | 36.59 |
| 2021-09-30 | $5.4M | 111k | 49.05 |
| 2020-09-30 | $7.2M | 170k | 42.72 |
| 2020-06-30 | $520k | 22k | 24.01 |
More positions owned by Assenagon Asset Management
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