BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2025
Shares 16,206 Value ($000) $116 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 43,000 Value ($000) $370 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 55,000 Value ($000) $394 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 65,000 Value ($000) $794 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 60,000 Value ($000) $992 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 35,900 Value ($000) $690 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 35,900 Value ($000) $1,030 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 41,700 Value ($000) $1,174 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 43,700 Value ($000) $1,075 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 54,700 Value ($000) $1,471 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 59,500 Value ($000) $1,526 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 59,500 Value ($000) $1,197 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 61,000 Value ($000) $1,118 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 70,500 Value ($000) $1,172 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 68,500 Value ($000) $1,503 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 62,500 Value ($000) $1,311 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 49,000 Value ($000) $1,225 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 18,000 Value ($000) $489 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 595,100 Value ($000) $22,000 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 52,300 Value ($000) $1,015,666 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 52,300 Value ($000) $798,621 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 51,300 Value ($000) $546,858 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 51,300 Value ($000) $366,282 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 49,300 Value ($000) $933,249 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 49,300 Value ($000) $933,249 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 42,300 Value ($000) $799,893 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 39,800 Value ($000) $813,910 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 39,800 Value ($000) $712,022 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 39,800 Value ($000) $787,642 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 39,800 Value ($000) $799,980 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 41,800 Value ($000) $1,014,904 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 50,000 Value ($000) $1,067,000 Avg Close $15.39 Range $13.06 - $18.09