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

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.