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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.