CastleKnight Management’s Bloomin' Brands BLMN Stock Holding History

CastleKnight Management’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	-37,400	Closed	-$268K	–	368
2025 Q3	$268K	Hold	37,400	–	–	0.01%	424
2025 Q2	$322K	Hold	37,400	–	–	0.01%	391
2025 Q1	$268K	Hold	37,400	–	–	0.01%	326
2024 Q4	$457K	Buy	37,400 +9,500	+34%	+$136K	0.01%	317
2024 Q3	$461K	Hold	27,900	–	–	0.02%	296
2024 Q2	$537K	Sell	27,900 -8,000	-22%	-$188K	0.03%	276
2024 Q1	$1.03M	Sell	35,900 -7,200	-17%	-$196K	0.06%	206
2023 Q4	$1.21M	Sell	43,100 -14,700	-25%	-$357K	0.06%	155
2023 Q3	$1.42M	Hold	57,800	–	–	0.09%	143
2023 Q2	$1.55M	Sell	57,800 -5,500	-9%	-$138K	0.16%	102
2023 Q1	$1.62M	Sell	63,300 -71,400	-53%	-$1.77M	0.17%	92
2022 Q4	$2.71M	Sell	134,700 -43,200	-24%	-$936K	0.36%	44
2022 Q3	$3.26M	Hold	177,900	–	–	0.46%	35
2022 Q2	$2.96M	Hold	177,900	–	–	0.49%	34
2022 Q1	$3.9M	Sell	177,900 -14,300	-7%	-$308K	0.56%	25
2021 Q4	$4.03M	Buy	+192,200	New	+$4.06M	0.83%	21

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CastleKnight Management's BLMN Position: Q4 2025 in Review

CastleKnight Management sold out of Bloomin' Brands (BLMN) in Q4 2025, closing a stake of 37,400 shares — an estimated $268K sold.

CastleKnight Management first reported a position in BLMN in Q4 2021 and held it in 16 quarters. The position peaked at $4.03M in Q4 2021. 232 funds tracked by Wall St. Rank hold BLMN as of Q4 2025.

CastleKnight Management reported no remaining Bloomin' Brands position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 37,400 Bloomin' Brands shares in Q4 2025, an estimated $268K.
CastleKnight Management first reported a position in Bloomin' Brands in Q4 2021 and held it in 16 quarters.
CastleKnight Management's Bloomin' Brands position peaked at $4.03M in Q4 2021.
232 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.