Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
1,420,295
+358,170
| +34% | +$3.08M | 0.04% | 199 |
|
|
2025
Q1 | $7.62M | Buy |
1,062,125
+153,410
| +17% | +$1.1M | 0.03% | 291 |
|
|
2024
Q4 | $11.1M | Buy |
908,715
+217,130
| +31% | +$2.65M | 0.04% | 226 |
|
|
2024
Q3 | $11.4M | Buy |
691,585
+254,570
| +58% | +$4.21M | 0.04% | 197 |
|
|
2024
Q2 | $8.4M | Buy |
437,015
+97,150
| +29% | +$1.87M | 0.03% | 295 |
|
|
2024
Q1 | $9.75M | Sell |
339,865
-5,640
| -2% | -$162K | 0.03% | 239 |
|
|
2023
Q4 | $9.73M | Buy |
345,505
+21,100
| +7% | +$594K | 0.03% | 231 |
|
|
2023
Q3 | $7.98M | Buy |
324,405
+40,930
| +14% | +$1.01M | 0.03% | 269 |
|
|
2023
Q2 | $7.62M | Sell |
283,475
-1,030
| -0.4% | -$27.7K | 0.03% | 275 |
|
|
2023
Q1 | $7.3M | Hold |
284,505
| – | – | 0.03% | 256 |
|
|
2022
Q4 | $5.72M | Buy |
284,505
+176,170
| +163% | +$3.54M | 0.02% | 320 |
|
|
2022
Q3 | $1.99M | Buy |
+108,335
| New | +$1.99M | 0.01% | 461 |
|