Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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