Hudson Bay Capital Management
BLMN icon

Hudson Bay Capital Management’s Bloomin' Brands BLMN Stock Holding History

Hudson Bay Capital Management’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-102,224
Closed -$2.51M – 738
2023
Q3 		$2.51M Sell
102,224
-96,896
-49% -$2.57M 0.02% 433
2023
Q2 		$5.35M Buy
+199,120
New +$4.99M 0.04% 295
2022
Q2 		– Sell
-309,826
Closed -$6.8M – 1336
2022
Q1 		$6.8M Buy
309,826
+85,756
+38% +$1.85M 0.09% 255
2021
Q4 		$4.7M Sell
224,070
-5,930
-3% -$125K 0.05% 367
2021
Q3 		$5.75M Buy
230,000
+210,000
+1,050% +$5.44M 0.08% 286
2021
Q2 		$543K Sell
20,000
-40,000
-67% -$1.13M 0.01% 788
2021
Q1 		$1.62M Buy
60,000
+20,000
+50% +$485K 0.02% 604
2020
Q4 		$777K Buy
+40,000
New +$682K 0.01% 472
2016
Q3 		– Sell
-24,000
Closed -$445K – 440
2016
Q2 		$429K Buy
+24,000
New +$444K 0.01% 308

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hudson Bay Capital Management's BLMN Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Bloomin' Brands (BLMN) in Q4 2023, closing a stake of 102,224 shares — an estimated $2.51M sold.

Hudson Bay Capital Management first reported a position in BLMN in Q2 2016 and held it in 9 quarters. The position peaked at $6.8M in Q1 2022. 266 funds tracked by Wall St. Rank hold BLMN as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining Bloomin' Brands position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 102,224 Bloomin' Brands shares in Q4 2023, an estimated $2.51M.
  • Hudson Bay Capital Management first reported a position in Bloomin' Brands in Q2 2016 and held it in 9 quarters.
  • Hudson Bay Capital Management's Bloomin' Brands position peaked at $6.8M in Q1 2022.
  • 266 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.