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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	–	1677
2023 Q3	$770K	Buy	31,333 +6,882	+28%	+$183K	0.02%	871
2023 Q2	$657K	Sell	24,451 -43,919	-64%	-$1.1M	0.02%	988
2023 Q1	$1.75M	Buy	68,370 +49,406	+261%	+$1.23M	0.05%	729
2022 Q4	$382K	Buy	+18,964	New	+$411K	0.01%	1283
2022 Q3	–	Sell	-20,820	Closed	-$346K	–	2259
2022 Q2	$346K	Sell	20,820 -18,483	-47%	-$375K	0.01%	1370
2022 Q1	$862K	Buy	39,303 +17,699	+82%	+$382K	0.03%	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	0.04%	693
2020 Q4	$570K	Buy	29,362 +16,056	+121%	+$274K	0.03%	694
2020 Q3	$203K	Buy	+13,306	New	+$172K	0.02%	942
2020 Q2	–	Hold	0	–	–	–	981
2019 Q1	–	Sell	-19,025	Closed	-$340K	–	758
2018 Q4	$340K	Buy	+19,025	New	+$375K	0.06%	356
2017 Q4	–	Sell	-10,256	Closed	-$181K	–	720
2017 Q3	$181K	Buy	+10,256	New	+$187K	0.04%	521
2017 Q1	–	Sell	-15,587	Closed	-$281	–	753
2016 Q4	$281	Buy	+15,587	New	+$282K	0.08%	420
2016 Q3	–	Sell	-12,686	Closed	-$227K	–	710
2016 Q2	$227K	Buy	+12,686	New	+$235K	0.11%	341