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
2026
Q1 		– Sell
-37,200
Closed -$230K – 2075
2025
Q4 		$230K Sell
37,200
-123,000
-77% -$857K ﹤0.01% 2317
2025
Q3 		$1.15M Sell
160,200
-50,500
-24% -$406K ﹤0.01% 2040
2025
Q2 		$1.81M Buy
210,700
+38,600
+22% +$310K 0.01% 1731
2025
Q1 		$1.23M Buy
172,100
+72,800
+73% +$772K ﹤0.01% 1593
2024
Q4 		$1.21M Sell
99,300
-32,300
-25% -$463K ﹤0.01% 1697
2024
Q3 		$2.18M Buy
131,600
+80,200
+156% +$1.42M 0.01% 1395
2024
Q2 		$988K Buy
+51,400
New +$1.21M ﹤0.01% 1606
2020
Q4 		– Sell
-15,900
Closed -$243K – 1290
2020
Q3 		$243K Buy
+15,900
New +$206K ﹤0.01% 1154

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.