Hedge Fund - JANA Partners
Bloomin' Brands Inc. (BLMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $24.23 |
| 2 | 2020 - Q4 (2020-12-31) | $77,706,000 | 5.26% | 4,001,336 | $17.05 |
| 3 | 2020 - Q3 (2020-09-30) | $87,039,000 | 7.78% | 5,700,000 | $12.94 |
| 4 | 2020 - Q2 (2020-06-30) | $78,383,000 | 7.35% | 7,353,036 | $10.35 |
| 5 | 2020 - Q1 (2020-03-31) | $57,016,000 | 6.61% | 7,985,439 | $17.41 |
| 6 | 2019 - Q4 (2019-12-31) | $141,343,000 | 11.77% | 6,404,324 | $21.22 |
| 7 | 2019 - Q3 (2019-09-30) | $148,031,000 | 11.92% | 7,819,899 | $17.83 |
| 8 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $22.74 |
| 9 | 2018 - Q1 (2018-03-31) | $173,762,000 | 5.17% | 7,156,593 | $22.64 |
| 10 | 2017 - Q4 (2017-12-31) | $169,218,000 | 4.47% | 7,929,638 | $19.16 |
| 11 | 2017 - Q3 (2017-09-30) | $73,480,000 | 1.5% | 4,175,000 | $18.25 |
The displayed share prices are average quarterly stock market prices.
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