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Penn Capital Management’s Bloomin' Brands BLMN Stock Holding History

Penn 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
Q4 		– Sell
-158,603
Closed -$2.62M – 149
2024
Q3 		$2.62M Sell
158,603
-306,372
-66% -$5.43M 0.24% 96
2024
Q2 		$8.95M Buy
464,975
+27,322
+6% +$641K 0.85% 59
2024
Q1 		$12.6M Sell
437,653
-40,832
-9% -$1.11M 1.12% 44
2023
Q4 		$13.5M Buy
478,485
+35
+0% +$851 1.24% 31
2023
Q3 		$11.8M Buy
478,450
+12,860
+3% +$342K 1.21% 27
2023
Q2 		$12.5M Sell
465,590
-77,234
-14% -$1.93M 1.22% 28
2023
Q1 		$13.9M Sell
542,824
-121,225
-18% -$3.01M 1.4% 20
2022
Q4 		$13.4M Buy
664,049
+104,313
+19% +$2.26M 1.37% 20
2022
Q3 		$10.3M Buy
559,736
+40,607
+8% +$807K 1.15% 37
2022
Q2 		$8.63M Buy
519,129
+472,449
+1,012% +$9.59M 0.93% 53
2022
Q1 		$1.07M Buy
+46,680
New +$1.01M 0.11% 154
2020
Q4 		– Sell
-200,559
Closed -$3.06M – 200
2020
Q3 		$3.06M Sell
200,559
-125,881
-39% -$1.63M 0.39% 113
2020
Q2 		$3.48M Buy
+326,440
New +$3.38M 0.45% 97
2016
Q4 		– Sell
-80,413
Closed -$1.39M – 286
2016
Q3 		$1.39M Buy
80,413
+2,068
+3% +$38.4K 0.09% 200
2016
Q2 		$1.4M Sell
78,345
-16,141
-17% -$299K 0.08% 217
2016
Q1 		$1.59M Sell
94,486
-144,272
-60% -$2.43M 0.09% 202
2015
Q4 		$4.03M Sell
238,758
-233,614
-49% -$4.05M 0.18% 161
2015
Q3 		$8.59M Sell
472,372
-17,921
-4% -$383K 0.45% 81
2015
Q2 		$10.5M Buy
490,293
+153,454
+46% +$3.45M 0.43% 90
2015
Q1 		$8.2M Buy
+336,839
New +$8.39M 0.32% 119

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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Penn Capital Management's BLMN Position: Q4 2024 in Review

Penn Capital Management sold out of Bloomin' Brands (BLMN) in Q4 2024, closing a stake of 158,603 shares — an estimated $2.62M sold.

Penn Capital Management first reported a position in BLMN in Q1 2015 and held it in 20 quarters. The position peaked at $13.9M in Q1 2023. 231 funds tracked by Wall St. Rank hold BLMN as of Q4 2024.

  • Penn Capital Management reported no remaining Bloomin' Brands position as of Q4 2024 after selling out during the quarter.
  • Penn Capital Management sold 158,603 Bloomin' Brands shares in Q4 2024, an estimated $2.62M.
  • Penn Capital Management first reported a position in Bloomin' Brands in Q1 2015 and held it in 20 quarters.
  • Penn Capital Management's Bloomin' Brands position peaked at $13.9M in Q1 2023.
  • 231 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2024.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.