Davidson Kempner Capital Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-904,424
| Closed | -$17.6M | – | 467 |
|
|
2020
Q4 | $17.6M | Buy |
904,424
+58,471
| +7% | +$1.14M | 0.21% | 102 |
|
|
2020
Q3 | $12.9M | Buy |
+845,953
| New | +$12.9M | 0.18% | 124 |
|
|
2018
Q3 | – | Sell |
-650,000
| Closed | -$13.1M | – | 159 |
|
|
2018
Q2 | $13.1M | Buy |
+650,000
| New | +$13.1M | 0.15% | 95 |
|
|
2018
Q1 | – | Sell |
-68,233
| Closed | -$1.46M | – | 164 |
|
|
2017
Q4 | $1.46M | Buy |
+68,233
| New | +$1.46M | 0.02% | 131 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 150 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2015
Q1 | – | Sell |
-700,000
| Closed | -$17.3M | – | 143 |
|
|
2014
Q4 | $17.3M | Sell |
700,000
-125,000
| -15% | -$3.09M | 0.32% | 55 |
|
|
2014
Q3 | $15.1M | Buy |
825,000
+100,000
| +14% | +$1.83M | 0.35% | 59 |
|
|
2014
Q2 | $16.3M | Buy |
725,000
+525,000
| +263% | +$11.8M | 0.48% | 44 |
|
|
2014
Q1 | $4.82M | Buy |
200,000
+125,000
| +167% | +$3.01M | 0.18% | 90 |
|
|
2013
Q4 | $1.8M | Buy |
+75,000
| New | +$1.8M | 0.06% | 97 |
|