Penn Capital Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-158,603
| Closed | -$2.62M | – | 149 |
|
|
2024
Q3 | $2.62M | Sell |
158,603
-306,372
| -66% | -$5.07M | 0.24% | 96 |
|
|
2024
Q2 | $8.95M | Buy |
464,975
+27,322
| +6% | +$526K | 0.85% | 59 |
|
|
2024
Q1 | $12.6M | Sell |
437,653
-40,832
| -9% | -$1.17M | 1.12% | 44 |
|
|
2023
Q4 | $13.5M | Buy |
478,485
+35
| +0% | +$987 | 1.24% | 31 |
|
|
2023
Q3 | $11.8M | Buy |
478,450
+12,860
| +3% | +$317K | 1.21% | 27 |
|
|
2023
Q2 | $12.5M | Sell |
465,590
-77,234
| -14% | -$2.08M | 1.22% | 28 |
|
|
2023
Q1 | $13.9M | Sell |
542,824
-121,225
| -18% | -$3.12M | 1.4% | 20 |
|
|
2022
Q4 | $13.4M | Buy |
664,049
+104,313
| +19% | +$2.1M | 1.37% | 20 |
|
|
2022
Q3 | $10.3M | Buy |
559,736
+40,607
| +8% | +$745K | 1.15% | 37 |
|
|
2022
Q2 | $8.63M | Buy |
519,129
+472,449
| +1,012% | +$7.85M | 0.93% | 53 |
|
|
2022
Q1 | $1.07M | Buy |
+46,680
| New | +$1.07M | 0.11% | 154 |
|
|
2020
Q4 | – | Sell |
-200,559
| Closed | -$3.06M | – | 199 |
|
|
2020
Q3 | $3.06M | Sell |
200,559
-125,881
| -39% | -$1.92M | 0.39% | 113 |
|
|
2020
Q2 | $3.48M | Buy |
+326,440
| New | +$3.48M | 0.45% | 97 |
|
|
2016
Q4 | – | Sell |
-80,413
| Closed | -$1.39M | – | 286 |
|
|
2016
Q3 | $1.39M | Buy |
80,413
+2,068
| +3% | +$35.6K | 0.09% | 200 |
|
|
2016
Q2 | $1.4M | Sell |
78,345
-16,141
| -17% | -$288K | 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% | -$3.95M | 0.18% | 161 |
|
|
2015
Q3 | $8.59M | Sell |
472,372
-17,921
| -4% | -$326K | 0.45% | 81 |
|
|
2015
Q2 | $10.5M | Buy |
490,293
+153,454
| +46% | +$3.28M | 0.43% | 90 |
|
|
2015
Q1 | $8.2M | Buy |
+336,839
| New | +$8.2M | 0.32% | 119 |
|