Centiva Capital’s Bloomin' Brands BLMN Stock Holding History

Centiva Capital’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 Q3	–	Sell	-70,717	Closed	-$609K	–	1150
2025 Q2	$609K	Buy	+70,717	New	+$568K	0.01%	867
2024 Q4	–	Sell	-21,607	Closed	-$357K	–	1720
2024 Q3	$357K	Buy	+21,607	New	+$383K	0.01%	1471

Other funds holding BLMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Centiva Capital's BLMN Position: Q3 2025 in Review

Centiva Capital sold out of Bloomin' Brands (BLMN) in Q3 2025, closing a stake of 70,717 shares — an estimated $609K sold.

Centiva Capital first reported a position in BLMN in Q3 2024 and held it in 2 quarters. The position peaked at $609K in Q2 2025. 230 funds tracked by Wall St. Rank hold BLMN as of Q3 2025.

Centiva Capital reported no remaining Bloomin' Brands position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 70,717 Bloomin' Brands shares in Q3 2025, an estimated $609K.
Centiva Capital first reported a position in Bloomin' Brands in Q3 2024 and held it in 2 quarters.
Centiva Capital's Bloomin' Brands position peaked at $609K in Q2 2025.
230 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.