Current Value of Holding

$3.74 Million

Shares

510 Thousand

% of Portfolio

0.04%

Average Buy Price

$19.4

Avg closing price
Price range

14 Chuck Royce Bloomin Brands Trades

Chuck Royce's position in Bloomin Brands is currently worth $3.74 Million. That's 0.04% of their equity portfolio (460th largest holding). The first Bloomin Brands trade was made in Q4 2021. Since then Chuck Royce bought shares seven more times and sold shares on six occasions. The investor's estimated purchase price is $9.88 Million, resulting in a loss of 62%.

Avg closing price
Price range
Sold 20.3% shares (-130 Thousand shares) Q1 2025
Avg closing price $10.64
Price range $7.17 - $12.89
Increased shares by 25.7% (+131 Thousand shares) Q4 2024
Avg closing price $14.27
Price range $11.46 - $17.04
Increased shares by 17.0% (+74.1 Thousand shares) Q3 2024
Avg closing price $17.75
Price range $15.38 - $20.85
Increased shares by 5.7% (+23.6 Thousand shares) Q2 2024
Avg closing price $23.45
Price range $18.56 - $28.89
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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