Brinker International, Inc.
US ˙ NYSE ˙ US1096411004

SecurityEAT / Brinker International, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Horizon Advisors, Inc. closes position in EAT / Brinker International, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Brinker International, Inc. (US:EAT) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 75 shares of Brinker International, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F BRINKER INTERNATIONAL COMMON STOCK 109641100 0 -75 -100.00 0 -100.00
2025-04-28 2025-03-31 13F BRINKER INTERNATIONAL COMMON STOCK 109641100 75 -9 -10.71 11 0.00 0.0003
2025-02-03 2024-12-31 13F BRINKER INTERNATIONAL COMMON STOCK 109641100 84 -73 -46.50 11 -8.33 0.0003
2024-11-08 2024-09-30 13F BRINKER INTERNATIONAL COMMON STOCK 109641100 157 0 0.00 12 9.09 0.0003
2024-07-19 2024-06-30 13F BRINKER INTERNATIONAL COMMON STOCK 109641100 157 -43 -21.50 11 22.22 0.0003
2024-04-26 2024-03-31 13F BRINKER INTERNATIONAL COMMON STOCK 109641100 200 0 0.00 10 12.50 0.0003
2024-02-06 2023-12-31 13F BRINKER INTERNATIONAL COMMON STOCK 109641100 200 0 0.00 9 33.33 0.0003
2023-10-27 2023-09-30 13F BRINKER INTERNATIONAL COMMON STOCK 109641100 200 0 0.00 6 -14.29 0.0002
2023-08-03 2023-06-30 13F BRINKER INTERNATIONAL COMMON STOCK 109641100 200 0 0.00 7 0.00 0.0003
2023-05-15 2023-03-31 13F BRINKER INTERNATIONAL COMMON STOCK 109641100 200 200 8 0.0003
2020-05-05 2020-03-31 13F BRINKER INTL COMMON STOCK 109641100 0 -127 -100.00 0 -100.00
2020-01-07 2019-12-31 13F BRINKER INTL COMMON STOCK 109641100 127 -15 -10.56 5 -16.67 0.0004
2019-10-23 2019-09-30 13F BRINKER INTL COMMON STOCK 109641100 142 0 0.00 6 20.00 0.0005
2019-08-05 2019-06-30 13F BRINKER INTL COMMON STOCK 109641100 142 0 0.00 5 -16.67 0.0004
2019-04-26 2019-03-31 13F BRINKER INTL COMMON STOCK 109641100 142 142 6 0.0005
2018-08-06 2018-06-30 13F BRINKER INTL COMMON STOCK 109641100 0 -795 -100.00 0 -100.00
2018-05-02 2018-03-31 13F BRINKER INTL COMMON STOCK 109641100 795 0 0.00 30 3.45 0.0029
2018-01-25 2017-12-31 13F BRINKER0INTL0INC COMMON0STOCK 109641100 795 -130 -14.05 29 0.00 0.0028
2017-11-09 2017-09-30 13F BRINKER INTL COMMON STOCK 109641100 925 305 49.19 29 38.10 0.0030
2017-08-14 2017-06-30 13F BRINKER INTL COMMON STOCK 109641100 620 -486 -43.94 21 -56.25 0.0023
2017-05-02 2017-03-31 13F BRINKER INTL COMMON STOCK 109641100 1,106 441 66.32 48 45.45 0.0055
2017-02-13 2016-12-31 13F BRINKER INTL COMMON STOCK 109641100 665 0 0.00 33 0.00 0.0042
2016-10-28 2016-09-30 13F BRINKER INTL COMMON STOCK 109641100 665 -451 -40.41 33 -34.00 0.0042
2016-07-29 2016-06-30 13F BRINKER INTL COMMON STOCK 109641100 1,116 320 40.20 50 38.89 0.0068
2016-05-09 2016-03-31 13F BRINKER INTL COMMON STOCK 109641100 796 -7 -0.87 36 -5.26 0.0040
2016-02-08 2015-12-31 13F BRINKER INTL COMMON STOCK 109641100 803 803 0.00 38 0.0067
2015-11-06 2015-09-30 13F BRINKER INTL COMMON STOCK 109641100 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.