Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Bloomin' Brands BLMN Stock Holding History

Capital Fund Management (CFM)’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
2025
Q2 		– Sell
-198,612
Closed -$1.59M – 2343
2025
Q1 		$1.42M Buy
198,612
+34,575
+21% +$367K ﹤0.01% 1545
2024
Q4 		$2M Sell
164,037
-56,755
-26% -$814K 0.01% 1486
2024
Q3 		$3.65M Buy
220,792
+190,785
+636% +$3.38M 0.01% 1168
2024
Q2 		$577K Sell
30,007
-170,309
-85% -$3.99M ﹤0.01% 1733
2024
Q1 		$5.75M Buy
200,316
+61,075
+44% +$1.66M 0.02% 987
2023
Q4 		$3.92M Buy
139,241
+28,428
+26% +$691K 0.01% 1219
2023
Q3 		$2.72M Buy
110,813
+66,504
+150% +$1.77M 0.01% 1223
2023
Q2 		$1.19M Buy
+44,309
New +$1.11M ﹤0.01% 1355
2022
Q3 		– Sell
-32,542
Closed -$541K – 1418
2022
Q2 		$541K Sell
32,542
-92,433
-74% -$1.88M ﹤0.01% 1228
2022
Q1 		$2.74M Buy
124,975
+78,389
+168% +$1.69M 0.02% 833
2021
Q4 		$977K Sell
46,586
-149,280
-76% -$3.15M 0.01% 1287
2021
Q3 		$4.9M Buy
195,866
+24,974
+15% +$647K 0.04% 589
2021
Q2 		$4.64M Buy
+170,892
New +$4.84M 0.04% 587
2021
Q1 		– Sell
-116,785
Closed -$2.83M – 1282
2020
Q4 		$2.27M Buy
116,785
+63,427
+119% +$1.08M 0.02% 737
2020
Q3 		$815K Buy
+53,358
New +$690K 0.01% 927
2020
Q2 		– Sell
-11,442
Closed -$82K – 1067
2020
Q1 		$82K Sell
11,442
-147,456
-93% -$2.57M ﹤0.01% 1483
2019
Q4 		$3.51M Sell
158,898
-21,691
-12% -$460K 0.03% 655
2019
Q3 		$3.42M Buy
180,589
+98,797
+121% +$1.76M 0.03% 611
2019
Q2 		$1.55M Buy
81,792
+43,486
+114% +$850K 0.01% 881
2019
Q1 		$783K Sell
38,306
-47,901
-56% -$954K 0.01% 1108
2018
Q4 		$1.54M Sell
86,207
-192,758
-69% -$3.8M 0.01% 943
2018
Q3 		$5.52M Buy
278,965
+101,050
+57% +$1.97M 0.03% 720
2018
Q2 		$3.58M Buy
177,915
+139,925
+368% +$3.18M 0.02% 865
2018
Q1 		$922K Sell
37,990
-15,364
-29% -$348K 0.01% 1267
2017
Q4 		$1.14M Sell
53,354
-89,684
-63% -$1.72M 0.01% 1169
2017
Q3 		$2.52M Buy
143,038
+92,338
+182% +$1.69M 0.02% 715
2017
Q2 		$1.08M Buy
+50,700
New +$1.05M 0.01% 887
2017
Q1 		– Sell
-323,286
Closed -$5.83M – 1469
2016
Q4 		$5.83M Buy
323,286
+23,424
+8% +$424K 0.05% 442
2016
Q3 		$5.17M Sell
299,862
-48,101
-14% -$892K 0.05% 456
2016
Q2 		$6.22M Buy
347,963
+317,497
+1,042% +$5.88M 0.06% 375
2016
Q1 		$514K Sell
30,466
-14,716
-33% -$248K 0.01% 1130
2015
Q4 		$763K Sell
45,182
-62,793
-58% -$1.09M 0.01% 976
2015
Q3 		$1.96M Sell
107,975
-317,630
-75% -$6.79M 0.02% 623
2015
Q2 		$9.09M Buy
425,605
+414,305
+3,666% +$9.33M 0.12% 233
2015
Q1 		$275K Buy
+11,300
New +$281K ﹤0.01% 1266

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

Capital Fund Management (CFM)'s BLMN Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Bloomin' Brands (BLMN) in Q2 2025, closing a stake of 198,612 shares — an estimated $1.59M sold.

Capital Fund Management (CFM) first reported a position in BLMN in Q1 2015 and held it in 35 quarters. The position peaked at $9.09M in Q2 2015. 228 funds tracked by Wall St. Rank hold BLMN as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Bloomin' Brands position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 198,612 Bloomin' Brands shares in Q2 2025, an estimated $1.59M.
  • Capital Fund Management (CFM) first reported a position in Bloomin' Brands in Q1 2015 and held it in 35 quarters.
  • Capital Fund Management (CFM)'s Bloomin' Brands position peaked at $9.09M in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.