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
Q4 		– Sell
-179,300
Closed -$1.29M – 2371
2025
Q3 		$1.29M Sell
179,300
-184,600
-51% -$1.48M ﹤0.01% 1985
2025
Q2 		$3.13M Buy
363,900
+118,500
+48% +$952K 0.01% 1432
2025
Q1 		$1.76M Buy
245,400
+55,300
+29% +$586K 0.01% 1468
2024
Q4 		$2.32M Sell
190,100
-37,800
-17% -$542K 0.01% 1423
2024
Q3 		$3.77M Buy
227,900
+202,800
+808% +$3.6M 0.01% 1152
2024
Q2 		$483K Buy
+25,100
New +$588K ﹤0.01% 1761
2021
Q4 		– Sell
-12,800
Closed -$320K – 1595
2021
Q3 		$320K Buy
+12,800
New +$331K ﹤0.01% 1438
2021
Q2 		– Sell
-12,600
Closed -$341K – 1433
2021
Q1 		$341K Buy
+12,600
New +$305K ﹤0.01% 1193

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.