CWA
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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 – 288
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 $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $121B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return