BPIM
Brant Point Investment Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-89,166
| Closed | -$2.4M | – | 74 |
|
|
2023
Q2 | $2.4M | Sell |
89,166
-130,844
| -59% | -$3.52M | 0.55% | 59 |
|
|
2023
Q1 | $5.64M | Sell |
220,010
-31,855
| -13% | -$817K | 0.94% | 29 |
|
|
2022
Q4 | $5.07M | Sell |
251,865
-67,631
| -21% | -$1.36M | 0.75% | 31 |
|
|
2022
Q3 | $5.86M | Buy |
319,496
+14,999
| +5% | +$275K | 0.86% | 30 |
|
|
2022
Q2 | $5.06M | Buy |
304,497
+239,497
| +368% | +$3.98M | 0.75% | 35 |
|
|
2022
Q1 | $1.43M | Sell |
65,000
-122,704
| -65% | -$2.69M | 0.16% | 80 |
|
|
2021
Q4 | $3.94M | Sell |
187,704
-63,098
| -25% | -$1.32M | 0.62% | 63 |
|
|
2021
Q3 | $6.27M | Sell |
250,802
-9,339
| -4% | -$233K | 0.54% | 32 |
|
|
2021
Q2 | $7.06M | Buy |
260,141
+205,141
| +373% | +$5.57M | 0.66% | 28 |
|
|
2021
Q1 | $1.49M | Sell |
55,000
-90,000
| -62% | -$2.43M | 0.16% | 105 |
|
|
2020
Q4 | $2.82M | Buy |
+145,000
| New | +$2.82M | 0.33% | 77 |
|
|
2015
Q2 | – | Sell |
-150,600
| Closed | -$3.66M | – | 112 |
|
|
2015
Q1 | $3.66M | Buy |
+150,600
| New | +$3.66M | 0.33% | 63 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$2.41M | – | 100 |
|
|
2014
Q1 | $2.41M | Buy |
+100,000
| New | +$2.41M | 0.23% | 78 |
|