Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Bloomin Brands Inc. (BLMN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2025 Q3 | 663,031 | 0.06 | Add 17.57% | <0.01 | $7.17 | $4,753,932 | SEC |
| 2025 Q2 | 563,966 | 0.07 | Add 6.75% | <0.01 | $8.61 | $4,855,747 | SEC |
| 2025 Q1 | 528,309 | 0.07 | Buy | 0.07 | $7.17 | $3,787,976 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2024 Q2 | 103,427 | 0.04 | Add 420.83% | 0.03 | $19.23 | $1,988,901 | SEC |
| 2024 Q1 | 19,858 | 0.01 | Reduce 76.76% | 0.04 | $28.68 | $569,527 | SEC |
| 2023 Q4 | 85,454 | 0.05 | Add 196.83% | 0.03 | $28.15 | $2,405,530 | SEC |
| 2023 Q3 | 28,789 | 0.02 | Reduce 64.89% | 0.03 | $24.59 | $707,922 | SEC |
| 2023 Q2 | 81,997 | 0.05 | Reduce 2.82% | <0.01 | $26.89 | $2,204,899 | SEC |
| 2023 Q1 | 84,380 | 0.05 | Buy | 0.05 | $25.65 | $2,164,347 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2022 Q3 | 136,174 | 0.06 | Add 55.03% | 0.02 | $18.33 | $2,496,000 | SEC |
| 2022 Q2 | 87,840 | 0.04 | Buy | 0.04 | $16.62 | $1,460,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q3 | 132,377 | 0.03 | Add 407.25% | 0.02 | $25.00 | $3,309,000 | SEC |
| 2021 Q2 | 26,097 | 0.01 | Buy | 0.01 | $27.13 | $708,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q3 | 3,773 | <0.01 | Add 2,557.04% | <0.01 | $15.37 | $58,000 | SEC |
| 2020 Q2 | 142 | 0.00 | Buy | $14.08 | $2,000 | SEC | |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2019 Q1 | 358,070 | 0.10 | Buy | 0.10 | $20.45 | $7,323,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2018 Q1 | 601,381 | 0.20 | Reduce 11.10% | 0.02 | $24.28 | $14,602,000 | SEC |
| 2017 Q4 | 676,447 | 0.19 | Buy | 0.19 | $21.34 | $14,435,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2017 Q2 | 143,410 | 0.04 | Buy | 0.04 | $21.23 | $3,045,000 | SEC |