PENN CAPITAL MANAGEMENT COMPANY, LLC – Bloomin' Brands, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$800,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+10.29%
quarter
Bloomin' Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.72% | -476.12K shares | -7.82M | $18.33 | 43.00K |
| Q2 2022 | share | Increase | +1012.10% | 472.44K shares | 7.55M | $16.62 | 519.12K |
| Q1 2022 | share | Increase | 0.00% | 46.68K shares | 1.07M | $21.94 | 46.68K |
| Q4 2020 | share | Decrease | -100.00% | -200.55K shares | -3.06M | $19.42 | 0 |
| Q3 2020 | share | Decrease | -38.56% | -125.88K shares | -417K | $15.27 | 200.55K |
| Q2 2020 | share | Increase | 0.00% | 326.44K shares | 3.48M | $10.66 | 326.44K |
| Q4 2016 | share | Decrease | -100.00% | -80.41K shares | -1.38M | $16.9 | 0 |
| Q3 2016 | share | Increase | +2.64% | 2.06K shares | -14K | $16.09 | 80.41K |
| Q2 2016 | share | Decrease | -17.08% | -16.14K shares | -194K | $16.62 | 78.34K |
| Q1 2016 | share | Decrease | -60.43% | -144.27K shares | -2.43M | $15.63 | 94.48K |