Arrowstreet Capital’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 | $23.5M | Buy |
2,732,038
+664,545
| +32% | +$5.72M | 0.02% | 643 |
|
|
2025
Q1 | $14.8M | Buy |
2,067,493
+250,348
| +14% | +$1.79M | 0.01% | 691 |
|
|
2024
Q4 | $22.2M | Buy |
1,817,145
+1,442,964
| +386% | +$17.6M | 0.02% | 572 |
|
|
2024
Q3 | $6.19M | Buy |
+374,181
| New | +$6.19M | 0.01% | 900 |
|
|
2024
Q2 | – | Sell |
-2,508,127
| Closed | -$71.9M | – | 1532 |
|
|
2024
Q1 | $71.9M | Sell |
2,508,127
-15,864
| -0.6% | -$455K | 0.07% | 248 |
|
|
2023
Q4 | $71.1M | Sell |
2,523,991
-405,920
| -14% | -$11.4M | 0.07% | 215 |
|
|
2023
Q3 | $72M | Sell |
2,929,911
-109,169
| -4% | -$2.68M | 0.09% | 190 |
|
|
2023
Q2 | $81.7M | Buy |
3,039,080
+397,064
| +15% | +$10.7M | 0.1% | 180 |
|
|
2023
Q1 | $67.8M | Buy |
2,642,016
+196,152
| +8% | +$5.03M | 0.09% | 216 |
|
|
2022
Q4 | $49.2M | Buy |
2,445,864
+132,898
| +6% | +$2.67M | 0.07% | 241 |
|
|
2022
Q3 | $42.4M | Buy |
2,312,966
+1,799,945
| +351% | +$33M | 0.06% | 249 |
|
|
2022
Q2 | $8.53M | Buy |
513,021
+207,027
| +68% | +$3.44M | 0.01% | 517 |
|
|
2022
Q1 | $6.71M | Sell |
305,994
-320,290
| -51% | -$7.03M | 0.01% | 586 |
|
|
2021
Q4 | $13.1M | Sell |
626,284
-1,657,132
| -73% | -$34.8M | 0.02% | 581 |
|
|
2021
Q3 | $57.1M | Sell |
2,283,416
-377,715
| -14% | -$9.44M | 0.07% | 288 |
|
|
2021
Q2 | $72.2M | Sell |
2,661,131
-55,500
| -2% | -$1.51M | 0.09% | 250 |
|
|
2021
Q1 | $73.5M | Hold |
2,716,631
| – | – | 0.1% | 203 |
|
|
2020
Q4 | $52.8M | Buy |
2,716,631
+382,957
| +16% | +$7.44M | 0.07% | 264 |
|
|
2020
Q3 | $35.6M | Buy |
2,333,674
+560,545
| +32% | +$8.56M | 0.06% | 340 |
|
|
2020
Q2 | $18.9M | Buy |
1,773,129
+35,451
| +2% | +$378K | 0.03% | 523 |
|
|
2020
Q1 | $12.4M | Buy |
1,737,678
+905,958
| +109% | +$6.47M | 0.03% | 418 |
|
|
2019
Q4 | $18.4M | Buy |
831,720
+642,539
| +340% | +$14.2M | 0.04% | 409 |
|
|
2019
Q3 | $3.58M | Buy |
+189,181
| New | +$3.58M | 0.01% | 808 |
|
|
2019
Q2 | – | Sell |
-769,534
| Closed | -$15.7M | – | 1403 |
|
|
2019
Q1 | $15.7M | Buy |
769,534
+597,545
| +347% | +$12.2M | 0.04% | 425 |
|
|
2018
Q4 | $3.08M | Buy |
+171,989
| New | +$3.08M | 0.01% | 687 |
|
|
2018
Q3 | – | Sell |
-175,564
| Closed | -$3.53M | – | 1087 |
|
|
2018
Q2 | $3.53M | Sell |
175,564
-55,259
| -24% | -$1.11M | 0.01% | 597 |
|
|
2018
Q1 | $5.6M | Buy |
230,823
+173,411
| +302% | +$4.21M | 0.01% | 549 |
|
|
2017
Q4 | $1.23M | Buy |
+57,412
| New | +$1.23M | ﹤0.01% | 926 |
|
|
2017
Q2 | – | Sell |
-334,218
| Closed | -$6.59M | – | 1071 |
|
|
2017
Q1 | $6.59M | Buy |
+334,218
| New | +$6.59M | 0.02% | 493 |
|
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$243K | – | 1695 |
|
|
2016
Q3 | $243K | Buy |
+14,100
| New | +$243K | ﹤0.01% | 1386 |
|
|
2014
Q2 | – | Sell |
-372,662
| Closed | -$8.98M | – | 986 |
|
|
2014
Q1 | $8.98M | Buy |
372,662
+179,851
| +93% | +$4.33M | 0.05% | 307 |
|
|
2013
Q4 | $4.63M | Buy |
+192,811
| New | +$4.63M | 0.03% | 458 |
|