Advisors Asset Management’s Bloomin' Brands BLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$303K	Sell	56,059 -156,403	-74%	-$1M	0.01%	1080
2025 Q4	$1.31M	Sell	212,462 -121,004	-36%	-$843K	0.02%	714
2025 Q3	$2.39M	Sell	333,466 -86,450	-21%	-$695K	0.04%	539
2025 Q2	$3.62M	Sell	419,916 -4,163	-1%	-$33.4K	0.06%	408
2025 Q1	$3.04M	Buy	424,079 +82,642	+24%	+$876K	0.06%	449
2024 Q4	$4.17M	Buy	341,437 +173,942	+104%	+$2.49M	0.08%	339
2024 Q3	$2.77M	Buy	167,495 +106,804	+176%	+$1.89M	0.05%	469
2024 Q2	$1.17M	Buy	60,691 +59,513	+5,052%	+$1.4M	0.02%	679
2024 Q1	$33.8K	Sell	1,178 -21	-2%	-$571	﹤0.01%	1320
2023 Q4	$33.8K	Buy	1,199 +71	+6%	+$1.73K	﹤0.01%	1321
2023 Q3	$27.7K	Buy	+1,128	New	+$30K	﹤0.01%	1340
2015 Q1	–	Sell	-1,206	Closed	-$30K	–	1810
2014 Q4	$30K	Sell	1,206 -2,615	-68%	-$55K	﹤0.01%	1743
2014 Q3	$70K	Sell	3,821 -25,530	-87%	-$468K	﹤0.01%	1543
2014 Q2	$658K	Sell	29,351 -12,954	-31%	-$286K	0.01%	947
2014 Q1	$1.02M	Sell	42,305 -4,823	-10%	-$114K	0.02%	760
2013 Q4	$1.13M	Buy	47,128 +2,750	+6%	+$66.4K	0.02%	710
2013 Q3	$1.05M	Buy	44,378 +16,059	+57%	+$384K	0.02%	661
2013 Q2	$705K	Buy	+28,319	New	+$624K	0.01%	736