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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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All positions including Brinker International held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brinker International by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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