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
2024
Q3 		– Sell
-37,000
Closed -$712K – 875
2024
Q2 		$712K Buy
+37,000
New +$867K ﹤0.01% 626
2023
Q4 		– Sell
-50,000
Closed -$1.23M – 737
2023
Q3 		$1.23M Buy
+50,000
New +$1.33M 0.01% 538
2017
Q2 		– Sell
-142,500
Closed -$2.81M – 550
2017
Q1 		$2.81M Hold
142,500
– – 0.04% 387
2016
Q4 		$2.57M Buy
142,500
+2,500
+2% +$45.3K 0.05% 297
2016
Q3 		$2.41M Buy
+140,000
New +$2.6M 0.06% 217

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 $55.1B AUM 45.38% 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 $204B AUM 27.99% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 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.