BAM
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Blueshift Asset Management’s Bloomin' Brands BLMN Stock Holding History

Blueshift Asset Management’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-348,317
Closed -$2.5M – 483
2025
Q3 		$2.5M Buy
348,317
+270,055
+345% +$2.17M 0.77% 11
2025
Q2 		$674K Buy
78,262
+66,666
+575% +$535K 0.21% 128
2025
Q1 		$83.1K Buy
+11,596
New +$123K 0.03% 369
2021
Q4 		– Sell
-46,466
Closed -$1.16M – 869
2021
Q3 		$1.16M Sell
46,466
-168,050
-78% -$4.35M 0.07% 371
2021
Q2 		$5.82M Buy
214,516
+118,580
+124% +$3.36M 0.32% 84
2021
Q1 		$2.6M Buy
+95,936
New +$2.32M 0.27% 94
2019
Q3 		– Sell
-37,791
Closed -$715K – 732
2019
Q2 		$715K Buy
+37,791
New +$738K 0.09% 325

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EAM
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Charles Schwab
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