CA
BLMN icon

CoreCap Advisors’s Bloomin' Brands BLMN Stock Holding History

CoreCap 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
2025
Q2 		– Sell
-1,320
Closed -$9.46K – 2822
2025
Q1 		$9.46K Hold
1,320
– – ﹤0.01% 1833
2024
Q4 		$16.1K Hold
1,320
– – ﹤0.01% 1603
2024
Q3 		$21.8K Buy
+1,320
New +$23.4K ﹤0.01% 1519
2024
Q2 		– Sell
-1,320
Closed -$37.9K – 1719
2024
Q1 		$37.9K Buy
+1,320
New +$35.9K ﹤0.01% 1219
2022
Q4 		$26.6K Buy
+1,320
New +$28.6K ﹤0.01% 1197
2022
Q3 		– Sell
-1,320
Closed -$22K – 712
2022
Q2 		$22K Buy
+1,320
New +$26.8K ﹤0.01% 1205
2022
Q1 		– Sell
-1,320
Closed -$28K – 723
2021
Q4 		$28K Buy
+1,320
New +$27.9K ﹤0.01% 1195

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CoreCap Advisors's BLMN Position: Q2 2025 in Review

CoreCap Advisors sold out of Bloomin' Brands (BLMN) in Q2 2025, closing a stake of 1,320 shares — an estimated $9.46K sold.

CoreCap Advisors first reported a position in BLMN in Q4 2021 and held it in 7 quarters. The position peaked at $37.9K in Q1 2024. 228 funds tracked by Wall St. Rank hold BLMN as of Q2 2025.

  • CoreCap Advisors reported no remaining Bloomin' Brands position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 1,320 Bloomin' Brands shares in Q2 2025, an estimated $9.46K.
  • CoreCap Advisors first reported a position in Bloomin' Brands in Q4 2021 and held it in 7 quarters.
  • CoreCap Advisors's Bloomin' Brands position peaked at $37.9K in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.