BFM
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Boothbay Fund Management’s Bloomin' Brands BLMN Stock Holding History

Boothbay Fund 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
2026
Q2 		$468K Sell
51,173
-4,914
-9% -$35.8K 0.01% 1542
2026
Q1 		$303K Sell
56,087
-30,820
-35% -$197K ﹤0.01% 1607
2025
Q4 		$536K Buy
86,907
+45,127
+108% +$314K 0.01% 1096
2025
Q3 		$300K Buy
+41,780
New +$336K ﹤0.01% 1452
2023
Q4 		– Sell
-31,333
Closed -$770K – 1665
2023
Q3 		$770K Buy
31,333
+6,882
+28% +$183K 0.02% 871
2023
Q2 		$657K Sell
24,451
-43,919
-64% -$1.1M 0.01% 988
2023
Q1 		$1.75M Buy
68,370
+49,406
+261% +$1.23M 0.04% 729
2022
Q4 		$382K Buy
+18,964
New +$411K 0.01% 1283
2022
Q3 		– Sell
-20,820
Closed -$346K – 2252
2022
Q2 		$346K Sell
20,820
-18,483
-47% -$375K 0.01% 1370
2022
Q1 		$862K Buy
39,303
+17,699
+82% +$382K 0.02% 988
2021
Q4 		$453K Buy
21,604
+9,639
+81% +$203K 0.01% 1055
2021
Q3 		$299K Buy
11,965
+3,074
+35% +$79.6K 0.01% 1334
2021
Q2 		$241K Sell
8,891
-22,004
-71% -$623K 0.01% 1408
2021
Q1 		$836K Buy
30,895
+1,533
+5% +$37.1K 0.03% 693
2020
Q4 		$570K Buy
29,362
+16,056
+121% +$274K 0.02% 694
2020
Q3 		$203K Buy
+13,306
New +$172K 0.01% 942
2019
Q1 		– Sell
-19,025
Closed -$340K – 752
2018
Q4 		$340K Buy
+19,025
New +$375K 0.05% 356
2017
Q4 		– Sell
-10,256
Closed -$181K – 717
2017
Q3 		$181K Buy
+10,256
New +$187K 0.03% 521
2017
Q1 		– Sell
-15,587
Closed -$281K – 751
2016
Q4 		$281K Buy
+15,587
New +$282K 0.06% 420
2016
Q3 		– Sell
-12,686
Closed -$227K – 708
2016
Q2 		$227K Sell
12,686
-24,506
-66% -$454K 0.09% 341
2016
Q1 		$628K Buy
+37,192
New +$626K 0.16% 163

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Boothbay Fund Management's BLMN Position: Q2 2026 in Review

Boothbay Fund Management reduced its Bloomin' Brands (BLMN) stake by 8.8% in Q2 2026, selling an estimated $35.8K and leaving 51,173 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #1542.

Boothbay Fund Management first reported a position in BLMN in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.75M in Q1 2023. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

  • Boothbay Fund Management held 51,173 shares of Bloomin' Brands worth $468K as of Q2 2026.
  • Boothbay Fund Management sold 4,914 Bloomin' Brands shares in Q2 2026, an estimated $35.8K.
  • Bloomin' Brands made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1542 holding.
  • Boothbay Fund Management first reported a position in Bloomin' Brands in Q1 2016 and has held it in 21 quarters since.
  • Boothbay Fund Management's Bloomin' Brands position peaked at $1.75M in Q1 2023.
  • 238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.