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
2022 Q1	–	Sell	-54,900	Closed	-$1.15M	–	2285
2021 Q4	$1.15M	Buy	54,900 +6,000	+12%	+$127K	0.03%	688
2021 Q3	$1.22M	Buy	48,900 +3,900	+9%	+$101K	0.03%	665
2021 Q2	$1.22M	Buy	45,000 +44,616	+11,619%	+$1.26M	0.04%	607
2021 Q1	$1.04M	Buy	384 +5	+1%	+$121	0.04%	576
2020 Q4	$736K	Buy	379 +28	+8%	+$477	0.03%	611
2020 Q3	$536K	Sell	351 -183	-34%	-$2.37K	0.03%	624
2020 Q2	$569K	Buy	+534	New	+$5.53K	0.04%	541

Other funds holding BLMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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.