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Carolina Wealth Advisors’s Bloomin' Brands BLMN Stock Holding History

Carolina Wealth Advisors’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
-486,270
Closed -$3M – 285
2025
Q4 		$3M Sell
486,270
-24,819
-5% -$173K 1.34% 23
2025
Q3 		$3.66M Sell
511,089
-27,381
-5% -$220K 1.58% 22
2025
Q2 		$4.64M Buy
538,470
+6,824
+1% +$54.8K 2.29% 18
2025
Q1 		$3.81M Buy
+531,646
New +$5.64M 2.06% 18
2021
Q2 		– Sell
-1,533
Closed -$41K – 287
2021
Q1 		$41K Hold
1,533
– – 0.03% 140
2020
Q4 		$30K Hold
1,533
– – 0.02% 99
2020
Q3 		$23K Hold
1,533
– – 0.02% 90
2020
Q2 		$16K Buy
1,533
+495
+48% +$5.12K 0.02% 96
2020
Q1 		$7K Buy
+1,038
New +$18.1K 0.01% 121

Other funds holding BLMN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Carolina Wealth Advisors's BLMN Position: Q1 2026 in Review

Carolina Wealth Advisors sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 486,270 shares — an estimated $3M sold.

Carolina Wealth Advisors first reported a position in BLMN in Q1 2020 and held it in 9 quarters. The position peaked at $4.64M in Q2 2025. 228 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • Carolina Wealth Advisors reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
  • Carolina Wealth Advisors sold 486,270 Bloomin' Brands shares in Q1 2026, an estimated $3M.
  • Carolina Wealth Advisors first reported a position in Bloomin' Brands in Q1 2020 and held it in 9 quarters.
  • Carolina Wealth Advisors's Bloomin' Brands position peaked at $4.64M in Q2 2025.
  • 228 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on Carolina Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.