Bloomin Brands shares owned by PENN Capital Management
Quarter-by-quarter ownership of Bloomin Brands (BLMN) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Bloomin Brands
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Quarterly reported holdings in Bloomin Brands by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 479k | 28.19 |
| 2023-09-30 | $12M | 479k | 24.62 |
| 2023-06-30 | $13M | 466k | 26.89 |
| 2023-03-31 | $14M | 543k | 25.70 |
| 2022-12-31 | $13M | 664k | 20.14 |
| 2022-09-30 | $10M | 560k | 18.35 |
| 2022-06-30 | $8.6M | 519k | 16.62 |
| 2022-03-31 | $1.1M | 47k | 23.01 |
| 2020-09-30 | $3.1M | 201k | 15.27 |
| 2020-06-30 | $3.5M | 326k | 10.66 |
| 2016-09-30 | $1.4M | 80k | 17.24 |
| 2016-06-30 | $1.4M | 78k | 17.87 |
| 2016-03-31 | $1.6M | 95k | 16.87 |
| 2015-12-31 | $4.0M | 239k | 16.89 |
| 2015-09-30 | $8.6M | 472k | 18.18 |
| 2015-06-30 | $11M | 490k | 21.35 |
| 2015-03-31 | $8.2M | 337k | 24.33 |