Joel Greenblatt - Gotham Asset Management
Holding/activity history for Bloomin' Brands, Inc. (BLMN)
← All BLMN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.90–8.17 · VW $6.91i | SEC | |
| 2025 Q3 | 69,045 | <0.01 | Reduce 51.65% | <0.01 | $6.18–10.70 · VW $7.98i | $495,053 | SEC |
| 2025 Q2 | 142,792 | <0.01 | Buy | <0.01 | $6.09–9.65 · VW $8.04i | $1,229,439 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.16–12.97 · VW $9.74i | SEC | |
| 2024 Q4 | 17,819 | <0.01 | Add 62.64% | <0.01 | $11.24–17.57 · VW $14.30i | $217,570 | SEC |
| 2024 Q3 | 10,956 | <0.01 | Reduce 68.74% | <0.01 | $15.20–21.45 · VW $18.17i | $181,103 | SEC |
| 2024 Q2 | 35,049 | <0.01 | Add 350.10% | <0.01 | $18.36–29.10 · VW $23.06i | $673,992 | SEC |
| 2024 Q1 | 7,787 | <0.01 | $28.68 | $223,331 | SEC | ||
| 2023 Q4 | 7,787 | <0.01 | Reduce 71.58% | <0.01 | $22.03–28.75 · VW $24.60i | $219,204 | SEC |
| 2023 Q3 | 27,398 | 0.01 | Reduce 25.82% | <0.01 | $23.75–28.67 · VW $26.64i | $673,717 | SEC |
| 2023 Q2 | 36,933 | 0.02 | Add 16.74% | <0.01 | $22.41–27.38 · VW $24.88i | $993,128 | SEC |
| 2023 Q1 | 31,637 | 0.02 | Reduce 10.29% | <0.01 | $19.98–28.46 · VW $24.89i | $811,489 | SEC |
| 2022 Q4 | 35,267 | 0.02 | Reduce 40.11% | 0.01 | $17.96–25.14 · VW $22.08i | $709,572 | SEC |
| 2022 Q3 | 58,888 | 0.03 | Reduce 25.71% | 0.01 | $16.16–23.79 · VW $20.09i | $1,079,000 | SEC |
| 2022 Q2 | 79,269 | 0.04 | Add 13.39% | <0.01 | $15.89–23.99 · VW $19.92i | $1,317,000 | SEC |
| 2022 Q1 | 69,908 | 0.05 | Reduce 20.31% | 0.01 | $17.88–25.51 · VW $21.71i | $1,534,000 | SEC |
| 2021 Q4 | 87,730 | 0.06 | Reduce 8.85% | <0.01 | $17.29–26.88 · VW $20.28i | $1,841,000 | SEC |
| 2021 Q3 | 96,249 | 0.10 | Reduce 23.21% | 0.03 | $23.48–28.65 · VW $25.75i | $2,406,000 | SEC |
| 2021 Q2 | 125,336 | 0.14 | Add 20.26% | 0.02 | $25.35–32.81 · VW $29.07i | $3,402,000 | SEC |
| 2021 Q1 | 104,217 | 0.13 | Reduce 35.26% | 0.04 | $17.95–29.95 · VW $24.18i | $2,819,000 | SEC |
| 2020 Q4 | 160,968 | 0.10 | Reduce 9.44% | <0.01 | $13.66–20.00 · VW $16.49i | $3,126,000 | SEC |
| 2020 Q3 | 177,744 | 0.09 | Reduce 31.72% | 0.03 | $9.38–17.72 · VW $13.23i | $2,714,000 | SEC |
| 2020 Q2 | 260,327 | 0.08 | Add 34.01% | 0.02 | $5.35–15.48 · VW $11.04i | $2,775,000 | SEC |
| 2020 Q1 | 194,254 | 0.04 | Add 110.14% | 0.02 | $4.54–23.65 · VW $13.89i | $1,387,000 | SEC |
| 2019 Q4 | 92,441 | 0.04 | Reduce 45.09% | 0.03 | $16.86–24.29 · VW $21.41i | $2,040,000 | SEC |
| 2019 Q3 | 168,349 | 0.06 | Reduce 40.71% | 0.04 | $15.12–21.06 · VW $17.93i | $3,187,000 | SEC |
| 2019 Q2 | 283,926 | 0.09 | Add 1951.04% | 0.08 | $18.05–21.71 · VW $19.51i | $5,369,000 | SEC |
| 2019 Q1 | 13,843 | <0.01 | Buy | <0.01 | $17.34–22.22 · VW $19.85i | $283,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $17.08–22.04 · VW $19.46i | SEC | |
| 2018 Q3 | 72,195 | 0.02 | Reduce 73.72% | 0.06 | $17.97–21.80 · VW $19.48i | $1,429,000 | SEC |
| 2018 Q2 | 274,664 | 0.08 | Add 2182.21% | 0.08 | $19.98–25.00 · VW $22.37i | $5,521,000 | SEC |
| 2018 Q1 | 12,035 | <0.01 | Reduce 42.38% | <0.01 | $20.13–24.85 · VW $22.89i | $292,000 | SEC |
| 2017 Q4 | 20,888 | <0.01 | Reduce 94.18% | 0.09 | $16.30–22.47 · VW $19.69i | $446,000 | SEC |
| 2017 Q3 | 358,897 | 0.09 | Reduce 43.05% | 0.08 | $16.11–21.70 · VW $17.78i | $6,317,000 | SEC |
| 2017 Q2 | 630,248 | 0.19 | Buy | 0.19 | $18.84–22.16 · VW $20.79i | $13,380,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $15.82–19.99 · VW $18.06i | SEC | |
| 2016 Q3 | 69,616 | 0.02 | Reduce 93.51% | 0.22 | $16.99–19.89 · VW $18.43i | $1,200,000 | SEC |
| 2016 Q2 | 1,072,695 | 0.24 | Add 112.89% | 0.13 | $16.58–19.83 · VW $18.47i | $19,169,000 | SEC |
| 2016 Q1 | 503,871 | 0.10 | Reduce 37.42% | 0.06 | $14.91–18.09 · VW $16.82i | $8,500,000 | SEC |
| 2015 Q4 | 805,204 | 0.15 | Reduce 6.23% | <0.01 | $15.90–19.44 · VW $17.21i | $13,600,000 | SEC |
| 2015 Q3 | 858,696 | 0.16 | Add 1204.26% | 0.15 | $18.00–23.83 · VW $20.94i | $15,611,000 | SEC |
| 2015 Q2 | 65,838 | 0.01 | Add 271.53% | <0.01 | $20.86–24.31 · VW $22.34i | $1,406,000 | SEC |
| 2015 Q1 | 17,721 | <0.01 | Buy | <0.01 | $22.91–26.25 · VW $24.79i | $431,000 | SEC |
Price snapshot:
Current price$8.44
52-week low$5.19
52-week high$10.48