JP
Jana Partners’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,001,336
| Closed | -$77.7M | – | 9 |
|
|
2020
Q4 | $77.7M | Sell |
4,001,336
-1,698,664
| -30% | -$33M | 5.26% | 7 |
|
|
2020
Q3 | $87M | Sell |
5,700,000
-1,653,036
| -22% | -$25.2M | 7.79% | 5 |
|
|
2020
Q2 | $78.4M | Sell |
7,353,036
-632,403
| -8% | -$6.74M | 7.36% | 6 |
|
|
2020
Q1 | $57M | Buy |
7,985,439
+1,581,115
| +25% | +$11.3M | 6.62% | 7 |
|
|
2019
Q4 | $141M | Sell |
6,404,324
-1,415,575
| -18% | -$31.2M | 11.77% | 3 |
|
|
2019
Q3 | $148M | Buy |
+7,819,899
| New | +$148M | 11.93% | 3 |
|
|
2018
Q2 | – | Sell |
-7,156,593
| Closed | -$174M | – | 47 |
|
|
2018
Q1 | $174M | Sell |
7,156,593
-773,045
| -10% | -$18.8M | 5.18% | 6 |
|
|
2017
Q4 | $169M | Buy |
7,929,638
+3,754,638
| +90% | +$80.1M | 4.47% | 6 |
|
|
2017
Q3 | $73.5M | Buy |
+4,175,000
| New | +$73.5M | 1.5% | 18 |
|