BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 158,603 Value ($000) $2,625 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 464,975 Value ($000) $8,953 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 437,653 Value ($000) $12,569 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 478,485 Value ($000) $13,488 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 478,450 Value ($000) $11,782 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 465,590 Value ($000) $12,520 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 542,824 Value ($000) $13,949 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 664,049 Value ($000) $13,375 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 559,736 Value ($000) $10,272 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 519,129 Value ($000) $8,628 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 46,680 Value ($000) $1,074 Avg Close $18.23 Range $15.17 - $21.52
Q3 2020
Shares 200,559 Value ($000) $3,063 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 326,440 Value ($000) $3,480 Avg Close $8.73 Range $4.51 - $13.06
Q3 2016
Shares 80,413 Value ($000) $1,386 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 78,345 Value ($000) $1,400 Avg Close $14.51 Range $12.96 - $15.56
Q1 2016
Shares 94,486 Value ($000) $1,594 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 238,758 Value ($000) $4,033 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 472,372 Value ($000) $8,588 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 490,293 Value ($000) $10,468 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 336,839 Value ($000) $8,195 Avg Close $19.18 Range $17.63 - $20.25