Balyasny Asset 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 | $20.9M | Buy |
2,421,885
+1,967,600
| +433% | +$16.9M | 0.03% | 496 |
|
|
2025
Q1 | $3.26M | Sell |
454,285
-27,066
| -6% | -$194K | 0.01% | 996 |
|
|
2024
Q4 | $5.88M | Sell |
481,351
-1,588,818
| -77% | -$19.4M | 0.01% | 806 |
|
|
2024
Q3 | $34.2M | Buy |
2,070,169
+1,798,680
| +663% | +$29.7M | 0.06% | 315 |
|
|
2024
Q2 | $5.22M | Sell |
271,489
-329,751
| -55% | -$6.34M | 0.01% | 803 |
|
|
2024
Q1 | $17.2M | Sell |
601,240
-249,790
| -29% | -$7.16M | 0.03% | 517 |
|
|
2023
Q4 | $24M | Buy |
+851,030
| New | +$24M | 0.05% | 398 |
|
|
2023
Q3 | – | Sell |
-593,334
| Closed | -$16M | – | 1780 |
|
|
2023
Q2 | $16M | Buy |
+593,334
| New | +$16M | 0.04% | 487 |
|
|
2022
Q2 | – | Sell |
-766,818
| Closed | -$16.8M | – | 2307 |
|
|
2022
Q1 | $16.8M | Buy |
766,818
+63,572
| +9% | +$1.39M | 0.05% | 381 |
|
|
2021
Q4 | $14.8M | Buy |
703,246
+432,133
| +159% | +$9.07M | 0.05% | 437 |
|
|
2021
Q3 | $6.78M | Sell |
271,113
-165,471
| -38% | -$4.14M | 0.03% | 595 |
|
|
2021
Q2 | $11.8M | Buy |
436,584
+105,088
| +32% | +$2.85M | 0.06% | 410 |
|
|
2021
Q1 | $8.97M | Buy |
+331,496
| New | +$8.97M | 0.04% | 430 |
|
|
2020
Q3 | – | Sell |
-327,981
| Closed | -$3.5M | – | 1070 |
|
|
2020
Q2 | $3.5M | Buy |
327,981
+126,065
| +62% | +$1.34M | 0.03% | 493 |
|
|
2020
Q1 | $1.44M | Buy |
+201,916
| New | +$1.44M | 0.02% | 571 |
|
|
2019
Q3 | – | Sell |
-303,281
| Closed | -$5.74M | – | 1051 |
|
|
2019
Q2 | $5.74M | Sell |
303,281
-1,498,161
| -83% | -$28.3M | 0.04% | 481 |
|
|
2019
Q1 | $36.8M | Sell |
1,801,442
-260,281
| -13% | -$5.32M | 0.24% | 104 |
|
|
2018
Q4 | $36.9M | Buy |
2,061,723
+116,177
| +6% | +$2.08M | 0.27% | 92 |
|
|
2018
Q3 | $38.5M | Sell |
1,945,546
-810,210
| -29% | -$16M | 0.17% | 141 |
|
|
2018
Q2 | $55.4M | Buy |
2,755,756
+2,577,831
| +1,449% | +$51.8M | 0.25% | 87 |
|
|
2018
Q1 | $4.32M | Buy |
+177,925
| New | +$4.32M | 0.02% | 629 |
|
|
2017
Q2 | – | Sell |
-14,630
| Closed | -$289K | – | 1268 |
|
|
2017
Q1 | $289K | Sell |
14,630
-1,813
| -11% | -$35.8K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $296K | Sell |
16,443
-2,257
| -12% | -$40.6K | ﹤0.01% | 1027 |
|
|
2016
Q3 | $322K | Sell |
18,700
-80,000
| -81% | -$1.38M | ﹤0.01% | 781 |
|
|
2016
Q2 | $1.76M | Buy |
98,700
+74,390
| +306% | +$1.33M | 0.01% | 538 |
|
|
2016
Q1 | $410K | Sell |
24,310
-20,085
| -45% | -$339K | ﹤0.01% | 727 |
|
|
2015
Q4 | $750K | Buy |
+44,395
| New | +$750K | 0.01% | 622 |
|
|
2015
Q3 | – | Sell |
-1,013,571
| Closed | -$21.6M | – | 977 |
|
|
2015
Q2 | $21.6M | Buy |
1,013,571
+215,818
| +27% | +$4.61M | 0.13% | 166 |
|
|
2015
Q1 | $19.4M | Sell |
797,753
-898,836
| -53% | -$21.9M | 0.16% | 178 |
|
|
2014
Q4 | $42M | Buy |
1,696,589
+916,417
| +117% | +$22.7M | 0.39% | 41 |
|
|
2014
Q3 | $14.3M | Buy |
+780,172
| New | +$14.3M | 0.11% | 177 |
|
|
2013
Q4 | – | Sell |
-185,627
| Closed | -$4.38M | – | 387 |
|
|
2013
Q3 | $4.38M | Sell |
185,627
-80,128
| -30% | -$1.89M | 0.06% | 287 |
|
|
2013
Q2 | $6.61M | Buy |
+265,755
| New | +$6.61M | 0.11% | 168 |
|