Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2023
Q4 | – | Sell |
-102,224
| Closed | -$2.51M | – | 653 |
|
|
2023
Q3 | $2.51M | Sell |
102,224
-96,896
| -49% | -$2.38M | 0.02% | 372 |
|
|
2023
Q2 | $5.35M | Buy |
+199,120
| New | +$5.35M | 0.04% | 252 |
|
|
2022
Q2 | – | Sell |
-309,826
| Closed | -$6.8M | – | 1282 |
|
|
2022
Q1 | $6.8M | Buy |
309,826
+85,756
| +38% | +$1.88M | 0.09% | 244 |
|
|
2021
Q4 | $4.7M | Sell |
224,070
-5,930
| -3% | -$124K | 0.05% | 355 |
|
|
2021
Q3 | $5.75M | Buy |
230,000
+210,000
| +1,050% | +$5.25M | 0.08% | 274 |
|
|
2021
Q2 | $543K | Sell |
20,000
-40,000
| -67% | -$1.09M | 0.01% | 765 |
|
|
2021
Q1 | $1.62M | Buy |
60,000
+20,000
| +50% | +$541K | 0.02% | 593 |
|
|
2020
Q4 | $777K | Buy |
+40,000
| New | +$777K | 0.01% | 459 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 319 |
|
|
2016
Q3 | – | Sell |
-24,000
| Closed | -$429K | – | 247 |
|
|
2016
Q2 | $429K | Buy |
+24,000
| New | +$429K | 0.01% | 173 |
|