Current Value of Holding

$9.64 Million

Shares

411 Thousand

% of Portfolio

0.09%

Average Buy Price

$20.8

Avg closing price
Price range

10 Chuck Royce Bloomin Brands Trades

Chuck Royce's position in Bloomin Brands is currently worth $9.64 Million. That's 0.09% of their equity portfolio (320th largest holding). The first Bloomin Brands trade was made in Q4 2021. Since then Chuck Royce bought shares four more times and sold shares on five occasions. The stake costed the investor $8.57 Million, netting the investor a gain of 13% so far.

Avg closing price
Price range
Sold 8.7% shares (-39.2 Thousand shares) Q1 2024
Avg closing price $27.19
Price range $24.79 - $29.72
Sold 0.7% shares (-3.39 Thousand shares) Q4 2023
Avg closing price $24.30
Price range $22.36 - $28.63
Increased shares by 6.0% (+25.6 Thousand shares) Q3 2023
Avg closing price $26.56
Price range $23.76 - $28.45
Sold 1.4% shares (-6.14 Thousand shares) Q2 2023
Avg closing price $25.04
Price range $22.67 - $27.10
Increased shares by 1.9% (+8.09 Thousand shares) Q1 2023
Avg closing price $24.85
Price range $20.42 - $28.24
Sold 0.4% shares (-1.92 Thousand shares) Q4 2022
Avg closing price $21.66
Price range $18.44 - $24.55
Sold 3.8% shares (-17 Thousand shares) Q3 2022
Avg closing price $19.87
Price range $16.49 - $23.44
Increased shares by 619.4% (+383 Thousand shares) Q2 2022
Avg closing price $20.29
Price range $16.28 - $23.08
Increased shares by 122.8% (+34.1 Thousand shares) Q1 2022
Avg closing price $21.57
Price range $18.37 - $24.97
New holding (+27.8 Thousand shares) Q4 2021
Avg closing price $21.11
Price range $17.48 - $26.65

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