Starboard Value — BLMN Trade History

Quarter-by-quarter changes in the BLOOMIN BRANDS INC position · CUSIP 094235108
Currently held · 3 YearsFirst seen: 2023 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce4,180,992-3,800,000-47.6%$38.2M0.84%
2026 Q12026-05-15Hold7,980,9920.0%$43.1M0.94%
2025 Q42026-02-17Hold7,980,9920.0%$49.2M0.93%
2025 Q32025-11-14Hold7,980,9920.0%$57.2M1.08%
2025 Q22025-08-14Reduce7,980,992-460,008-5.4%$68.7M1.19%
2025 Q12025-05-15Hold8,441,0000.0%$60.5M1.10%
2024 Q42025-02-14Hold8,441,0000.0%$103.1M1.86%
2024 Q32024-11-14Hold8,441,0000.0%$139.5M2.97%
2024 Q22024-08-14Hold8,441,0000.0%$162.3M3.78%
2024 Q12024-05-15Hold8,441,0000.0%$242.1M5.00%
2023 Q42024-02-14Add8,441,000100,000+1.2%$237.6M4.94%
2023 Q32023-11-14New8,341,0008,341,000$205.1M5.25%
2023 Q22023-08-11
2023 Q12023-05-17
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-12
2022 Q12022-05-13
2021 Q42022-02-14
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-16
2020 Q32020-11-13
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-13
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.