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Diametric Capital’s Bloomin' Brands BLMN Stock Holding History

Diametric 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
2026
Q1 		$645K Buy
119,470
+13,443
+13% +$86.1K 0.17% 156
2025
Q4 		$654K Sell
106,027
-57,437
-35% -$400K 0.18% 146
2025
Q3 		$1.17M Buy
+163,464
New +$1.31M 0.43% 48
2023
Q1 		– Sell
-107,412
Closed -$2.16M – 358
2022
Q4 		$2.16M Buy
+107,412
New +$2.33M 1.04% 16
2022
Q3 		– Sell
-22,155
Closed -$368K – 262
2022
Q2 		$368K Sell
22,155
-22,660
-51% -$460K 0.27% 129
2022
Q1 		$983K Buy
44,815
+34,002
+314% +$733K 0.54% 53
2021
Q4 		$227K Sell
10,813
-24,955
-70% -$527K 0.17% 121
2021
Q3 		$894K Buy
35,768
+9,307
+35% +$241K 0.71% 44
2021
Q2 		$718K Buy
+26,461
New +$749K 0.52% 62

Other funds holding BLMN

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