Dark Forest Capital Management’s Bloomin' Brands BLMN Stock Holding History

Dark Forest Capital 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
2024 Q4	–	Sell	-16,310	Closed	-$270K	–	959
2024 Q3	$270K	Buy	16,310 +4,349	+36%	+$77.1K	0.03%	693
2024 Q2	$230K	Buy	+11,961	New	+$280K	0.04%	530
2023 Q4	–	Sell	-33,582	Closed	-$826K	–	531
2023 Q3	$826K	Buy	33,582 +15,665	+87%	+$416K	0.06%	496
2023 Q2	$482K	Buy	17,917 +13,270	+286%	+$332K	0.04%	644
2023 Q1	$119K	Buy	+4,647	New	+$115K	0.03%	601
2021 Q4	–	Sell	-3,677	Closed	-$92K	–	1443
2021 Q3	$92K	Buy	+3,677	New	+$95.2K	0.03%	408

Other funds holding BLMN

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

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

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

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

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

EAM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dark Forest Capital Management's BLMN Position: Q4 2024 in Review

Dark Forest Capital Management sold out of Bloomin' Brands (BLMN) in Q4 2024, closing a stake of 16,310 shares — an estimated $270K sold.

Dark Forest Capital Management first reported a position in BLMN in Q3 2021 and held it in 6 quarters. The position peaked at $826K in Q3 2023. 231 funds tracked by Wall St. Rank hold BLMN as of Q4 2024.

Dark Forest Capital Management reported no remaining Bloomin' Brands position as of Q4 2024 after selling out during the quarter.
Dark Forest Capital Management sold 16,310 Bloomin' Brands shares in Q4 2024, an estimated $270K.
Dark Forest Capital Management first reported a position in Bloomin' Brands in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Bloomin' Brands position peaked at $826K in Q3 2023.
231 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.