AQR Capital Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
526,973
-64,400
| -11% | -$554K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $4.24M | Buy |
591,373
+360,450
| +156% | +$2.58M | ﹤0.01% | 1216 |
|
|
2024
Q4 | $2.82M | Sell |
230,923
-36,600
| -14% | -$447K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $4.42M | Sell |
267,523
-37,349
| -12% | -$617K | 0.01% | 1115 |
|
|
2024
Q2 | $5.86M | Buy |
304,872
+59,353
| +24% | +$1.14M | 0.01% | 963 |
|
|
2024
Q1 | $7.04M | Sell |
245,519
-71,025
| -22% | -$2.04M | 0.01% | 848 |
|
|
2023
Q4 | $8.91M | Buy |
316,544
+8,560
| +3% | +$241K | 0.02% | 744 |
|
|
2023
Q3 | $7.57M | Sell |
307,984
-32,647
| -10% | -$803K | 0.02% | 756 |
|
|
2023
Q2 | $9.16M | Buy |
340,631
+23,363
| +7% | +$628K | 0.02% | 695 |
|
|
2023
Q1 | $8.14M | Buy |
317,268
+63,201
| +25% | +$1.62M | 0.02% | 714 |
|
|
2022
Q4 | $5.11M | Buy |
254,067
+132,317
| +109% | +$2.66M | 0.01% | 878 |
|
|
2022
Q3 | $2.23M | Buy |
121,750
+62,837
| +107% | +$1.15M | 0.01% | 1157 |
|
|
2022
Q2 | $979K | Buy |
58,913
+332
| +0.6% | +$5.52K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $1.29M | Sell |
58,581
-23,166
| -28% | -$508K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $1.72M | Buy |
81,747
+48,402
| +145% | +$1.02M | ﹤0.01% | 1268 |
|
|
2021
Q3 | $834K | Buy |
33,345
+12,641
| +61% | +$316K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $562K | Buy |
+20,704
| New | +$562K | ﹤0.01% | 1846 |
|
|
2020
Q2 | – | Sell |
-154,092
| Closed | -$1.1M | – | 2102 |
|
|
2020
Q1 | $1.1M | Sell |
154,092
-12,596
| -8% | -$89.9K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $3.68M | Sell |
166,688
-148,711
| -47% | -$3.28M | ﹤0.01% | 1058 |
|
|
2019
Q3 | $5.97M | Sell |
315,399
-229,736
| -42% | -$4.35M | 0.01% | 910 |
|
|
2019
Q2 | $10.3M | Sell |
545,135
-165,577
| -23% | -$3.13M | 0.01% | 761 |
|
|
2019
Q1 | $14.5M | Buy |
710,712
+25,637
| +4% | +$524K | 0.02% | 670 |
|
|
2018
Q4 | $12.3M | Buy |
685,075
+202,997
| +42% | +$3.63M | 0.01% | 670 |
|
|
2018
Q3 | $9.54M | Buy |
482,078
+169,780
| +54% | +$3.36M | 0.01% | 799 |
|
|
2018
Q2 | $6.28M | Buy |
312,298
+65,973
| +27% | +$1.33M | 0.01% | 938 |
|
|
2018
Q1 | $5.98M | Buy |
246,325
+35,446
| +17% | +$861K | 0.01% | 931 |
|
|
2017
Q4 | $4.5M | Sell |
210,879
-9,634
| -4% | -$206K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $3.88M | Sell |
220,513
-9,270
| -4% | -$163K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $4.88M | Buy |
229,783
+113,562
| +98% | +$2.41M | 0.01% | 1037 |
|
|
2017
Q1 | $2.29M | Sell |
116,221
-4,572
| -4% | -$90.2K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $2.18M | Buy |
120,793
+16,413
| +16% | +$296K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $1.8M | Buy |
104,380
+31,708
| +44% | +$546K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $1.3M | Sell |
72,672
-1,553
| -2% | -$27.8K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $1.25M | Sell |
74,225
-18,153
| -20% | -$306K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $1.56M | Sell |
92,378
-69,442
| -43% | -$1.17M | ﹤0.01% | 1372 |
|
|
2015
Q3 | $2.94M | Buy |
161,820
+20,697
| +15% | +$376K | 0.01% | 976 |
|
|
2015
Q2 | $3.01M | Sell |
141,123
-14,903
| -10% | -$318K | 0.01% | 1013 |
|
|
2015
Q1 | $3.8M | Buy |
156,026
+28,300
| +22% | +$689K | 0.01% | 882 |
|
|
2014
Q4 | $3.16M | Buy |
127,726
+81,800
| +178% | +$2.03M | 0.01% | 1082 |
|
|
2014
Q3 | $842K | Buy |
45,926
+34,300
| +295% | +$629K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $261K | Sell |
11,626
-49,519
| -81% | -$1.11M | ﹤0.01% | 2268 |
|
|
2014
Q1 | $1.47M | Buy |
+61,145
| New | +$1.47M | ﹤0.01% | 1482 |
|