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
2026
Q2 		$506K Buy
+55,400
New +$403K ﹤0.01% 1005

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 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.