13F

Position

Fidelity in Brinker Intl Inc

Back to the book · All holders of BRINKER INTL INC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $162.2M$142.77$168.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.21M$747.6M0.0%
Q1 20266.53M$931.9M$142.77−$3.91M$188.2M0.0%
Q2 20266.43M$1.08B$168.00$162.2M−$14M0.0%