CMF
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Counterpoint Mutual Funds’s Bloomin' Brands BLMN Stock Holding History

Counterpoint Mutual Funds’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
-81,509
Closed -$503K – 320
2025
Q4 		$503K Sell
81,509
-349,850
-81% -$2.44M 0.04% 141
2025
Q3 		$3.09M Buy
431,359
+394,480
+1,070% +$3.17M 0.24% 16
2025
Q2 		$318K Sell
36,879
-14,517
-28% -$117K 0.03% 261
2025
Q1 		$369K Buy
+51,396
New +$545K 0.05% 208
2023
Q1 		– Sell
-5,899
Closed -$119K – 348
2022
Q4 		$119K Sell
5,899
-242
-4% -$5.24K 0.13% 210
2022
Q3 		$113K Sell
6,141
-1,158
-16% -$23K 0.28% 123
2022
Q2 		$121K Buy
+7,299
New +$148K 0.08% 156

Other funds holding BLMN

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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