BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025
Shares 37,400 Value ($000) $268 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 37,400 Value ($000) $322 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 37,400 Value ($000) $268 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 37,400 Value ($000) $457 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 27,900 Value ($000) $461 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 27,900 Value ($000) $537 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 43,100 Value ($000) $1,213 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 57,800 Value ($000) $1,421 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 57,800 Value ($000) $1,554 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 63,300 Value ($000) $1,624 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 134,700 Value ($000) $2,710 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 177,900 Value ($000) $3,261 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 177,900 Value ($000) $2,957 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 177,900 Value ($000) $3,903 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 192,200 Value ($000) $4,032 Avg Close $17.80 Range $14.59 - $22.68