A detailed history of Penn Capital Management Company, LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 158,603 shares of BLMN stock, worth $2.06 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
158,603
Previous 464,975 65.89%
Holding current value
$2.06 Million
Previous $8.94 Million 70.69%
% of portfolio
0.27%
Previous 0.93%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.38 - $20.85 $4.71 Million - $6.39 Million
-306,372 Reduced 65.89%
158,603 $2.62 Million
Q2 2024

Aug 13, 2024

BUY
$18.56 - $28.89 $507,096 - $789,332
27,322 Added 6.24%
464,975 $8.94 Million
Q1 2024

May 15, 2024

SELL
$24.79 - $29.72 $1.01 Million - $1.21 Million
-40,832 Reduced 8.53%
437,653 $12.6 Million
Q4 2023

Feb 14, 2024

BUY
$22.36 - $28.63 $782 - $1,002
35 Added 0.01%
478,485 $13.5 Million
Q3 2023

Nov 14, 2023

BUY
$23.76 - $28.45 $305,553 - $365,867
12,860 Added 2.76%
478,450 $11.8 Million
Q2 2023

Aug 14, 2023

SELL
$22.67 - $27.1 $1.75 Million - $2.09 Million
-77,234 Reduced 14.23%
465,590 $12.5 Million
Q1 2023

May 15, 2023

BUY
$20.42 - $28.24 $11.1 Million - $15.3 Million
542,824 New
542,824 $13.9 Million
Q4 2022

Feb 13, 2023

BUY
$18.44 - $24.55 $1.92 Million - $2.56 Million
104,313 Added 18.64%
664,049 $13.4 Million
Q3 2022

Dec 09, 2022

BUY
$16.49 - $23.44 $8.52 Million - $12.1 Million
516,731 Added 1201.56%
559,736 $10.3 Million
Q3 2022

Nov 14, 2022

SELL
$16.49 - $23.44 $7.85 Million - $11.2 Million
-476,124 Reduced 91.72%
43,005 $800,000
Q2 2022

Aug 15, 2022

BUY
$16.28 - $23.08 $7.69 Million - $10.9 Million
472,449 Added 1012.1%
519,129 $8.63 Million
Q1 2022

May 17, 2022

BUY
$18.37 - $24.97 $857,511 - $1.17 Million
46,680 New
46,680 $1.07 Million
Q4 2020

Feb 16, 2021

SELL
$13.98 - $19.42 $2.8 Million - $3.89 Million
-200,559 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$9.69 - $16.9 $1.22 Million - $2.13 Million
-125,881 Reduced 38.56%
200,559 $3.06 Million
Q2 2020

Aug 14, 2020

BUY
$5.83 - $14.3 $1.9 Million - $4.67 Million
326,440 New
326,440 $3.48 Million

Others Institutions Holding BLMN

About Bloomin' Brands, Inc.


  • Ticker BLMN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 89,297,104
  • Market Cap $1.16B
  • Description
  • Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's It...
More about BLMN
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