CAPTRUST Financial Advisors’s Bloomin' Brands BLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111K	Buy	+20,486	New	+$131K	﹤0.01%	2798
2024 Q1	–	Sell	-8,461	Closed	-$238K	–	2210
2023 Q4	$238K	Sell	8,461 -254	-3%	-$6.17K	﹤0.01%	2274
2023 Q3	$214K	Buy	8,715 +105	+1%	+$2.79K	﹤0.01%	2245
2023 Q2	$232K	Sell	8,610 -23	-0.3%	-$576	﹤0.01%	2155
2023 Q1	$221K	Buy	+8,633	New	+$214K	﹤0.01%	1984
2022 Q3	–	Sell	-5,745	Closed	-$95K	–	2302
2022 Q2	$95K	Buy	5,745 +1,666	+41%	+$33.8K	﹤0.01%	2230
2022 Q1	$89K	Buy	4,079 +1,153	+39%	+$24.9K	﹤0.01%	2359
2021 Q4	$61K	Buy	2,926 +238	+9%	+$5.02K	﹤0.01%	2523
2021 Q3	$67K	Buy	2,688 +53	+2%	+$1.37K	﹤0.01%	2373
2021 Q2	$72K	Hold	2,635	–	–	﹤0.01%	2264
2021 Q1	$71K	Buy	2,635 +1,211	+85%	+$29.3K	﹤0.01%	2186
2020 Q4	$28K	Buy	1,424 +1,334	+1,482%	+$22.7K	﹤0.01%	2096
2020 Q3	$1K	Buy	+90	New	+$1.16K	﹤0.01%	2878
2018 Q2	–	Sell	-793	Closed	-$19K	–	1514
2018 Q1	$19K	Sell	793 -34	-4%	-$770	﹤0.01%	849
2017 Q4	$18K	Buy	+827	New	+$15.8K	﹤0.01%	810