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
2021
Q2 		– Sell
-335
Closed -$906K – 1851
2021
Q1 		$906K Buy
+335
New +$8.12K 0.03% 649

Other funds holding BLMN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's BLMN Position: Q1 2026 in Review

Boothbay Fund Management reduced its Bloomin' Brands (BLMN) stake by 35% in Q1 2026, selling an estimated $197K and leaving 56,087 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Boothbay Fund Management first reported a position in BLMN in Q2 2016 and has held it in 19 quarters since. The position peaked at $1.75M in Q1 2023. 226 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • Boothbay Fund Management held 56,087 shares of Bloomin' Brands worth $303K as of Q1 2026.
  • Boothbay Fund Management sold 30,820 Bloomin' Brands shares in Q1 2026, an estimated $197K.
  • Bloomin' Brands made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1607 holding.
  • Boothbay Fund Management first reported a position in Bloomin' Brands in Q2 2016 and has held it in 19 quarters since.
  • Boothbay Fund Management's Bloomin' Brands position peaked at $1.75M in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.