Dimensional Fund Advisors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
2,208,122
+1,013,953
| +85% | +$6.49M | ﹤0.01% | 2191 |
|
|
2025
Q4 | $7.37M | Sell |
1,194,169
-6,892
| -0.6% | -$48K | ﹤0.01% | 2389 |
|
|
2025
Q3 | $8.61M | Sell |
1,201,061
-425,680
| -26% | -$3.42M | ﹤0.01% | 2358 |
|
|
2025
Q2 | $14M | Sell |
1,626,741
-45,487
| -3% | -$365K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $12M | Sell |
1,672,228
-17,257
| -1% | -$183K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $20.6M | Sell |
1,689,485
-480,897
| -22% | -$6.89M | 0.01% | 1986 |
|
|
2024
Q3 | $35.9M | Sell |
2,170,382
-383,337
| -15% | -$6.8M | 0.01% | 1697 |
|
|
2024
Q2 | $49.1M | Buy |
2,553,719
+16,878
| +0.7% | +$396K | 0.01% | 1489 |
|
|
2024
Q1 | $72.8M | Buy |
2,536,841
+27,572
| +1% | +$750K | 0.02% | 1205 |
|
|
2023
Q4 | $70.6M | Buy |
2,509,269
+104,368
| +4% | +$2.54M | 0.02% | 1189 |
|
|
2023
Q3 | $59.1M | Buy |
2,404,901
+11,701
| +0.5% | +$311K | 0.02% | 1229 |
|
|
2023
Q2 | $64.4M | Buy |
2,393,200
+34,105
| +1% | +$854K | 0.02% | 1173 |
|
|
2023
Q1 | $60.5M | Buy |
2,359,095
+65,466
| +3% | +$1.63M | 0.02% | 1181 |
|
|
2022
Q4 | $46.1K | Buy |
2,293,629
+103,297
| +5% | +$2.24M | 0.01% | 1367 |
|
|
2022
Q3 | $40.2M | Buy |
2,190,332
+71,671
| +3% | +$1.42M | 0.02% | 1402 |
|
|
2022
Q2 | $35.2M | Buy |
2,118,661
+53,528
| +3% | +$1.09M | 0.01% | 1552 |
|
|
2022
Q1 | $45.3M | Buy |
2,065,133
+14,310
| +0.7% | +$309K | 0.01% | 1484 |
|
|
2021
Q4 | $43M | Sell |
2,050,823
-53,941
| -3% | -$1.14M | 0.01% | 1515 |
|
|
2021
Q3 | $52.6M | Sell |
2,104,764
-18,715
| -0.9% | -$485K | 0.02% | 1374 |
|
|
2021
Q2 | $57.6M | Sell |
2,123,479
-33,918
| -2% | -$960K | 0.02% | 1316 |
|
|
2021
Q1 | $58.4M | Sell |
2,157,397
-21,215
| -1% | -$514K | 0.02% | 1311 |
|
|
2020
Q4 | $42.3M | Sell |
2,178,612
-50,466
| -2% | -$860K | 0.02% | 1506 |
|
|
2020
Q3 | $34M | Sell |
2,229,078
-257,405
| -10% | -$3.33M | 0.01% | 1498 |
|
|
2020
Q2 | $26.5M | Sell |
2,486,483
-273,905
| -10% | -$2.83M | 0.01% | 1702 |
|
|
2020
Q1 | $19.7M | Sell |
2,760,388
-142,129
| -5% | -$2.47M | 0.01% | 1761 |
|
|
2019
Q4 | $64.1M | Sell |
2,902,517
-116,358
| -4% | -$2.47M | 0.02% | 1186 |
|
|
2019
Q3 | $57.1M | Sell |
3,018,875
-67,435
| -2% | -$1.2M | 0.02% | 1270 |
|
|
2019
Q2 | $58.4M | Buy |
3,086,310
+6,663
| +0.2% | +$130K | 0.02% | 1271 |
|
|
2019
Q1 | $63M | Buy |
3,079,647
+91,527
| +3% | +$1.82M | 0.03% | 1145 |
|
|
2018
Q4 | $53.5M | Buy |
2,988,120
+143,957
| +5% | +$2.84M | 0.02% | 1161 |
|
|
2018
Q3 | $56.3M | Sell |
2,844,163
-6,189
| -0.2% | -$121K | 0.02% | 1338 |
|
|
2018
Q2 | $57.3M | Sell |
2,850,352
-529
| -0% | -$12K | 0.02% | 1266 |
|
|
2018
Q1 | $69.2M | Sell |
2,850,881
-5,445
| -0.2% | -$123K | 0.03% | 966 |
|
|
2017
Q4 | $61M | Sell |
2,856,326
-103,739
| -4% | -$1.99M | 0.03% | 1123 |
|
|
2017
Q3 | $52.1M | Buy |
2,960,065
+23,110
| +0.8% | +$422K | 0.02% | 1262 |
|
|
2017
Q2 | $62.4M | Sell |
2,936,955
-77,962
| -3% | -$1.61M | 0.03% | 974 |
|
|
2017
Q1 | $59.5M | Sell |
3,014,917
-19,809
| -0.7% | -$353K | 0.03% | 981 |
|
|
2016
Q4 | $54.7M | Sell |
3,034,726
-21,442
| -0.7% | -$388K | 0.03% | 1032 |
|
|
2016
Q3 | $52.7M | Sell |
3,056,168
-15,228
| -0.5% | -$282K | 0.03% | 980 |
|
|
2016
Q2 | $54.9M | Buy |
3,071,396
+41,686
| +1% | +$772K | 0.03% | 866 |
|
|
2016
Q1 | $51.1M | Buy |
3,029,710
+281,187
| +10% | +$4.73M | 0.03% | 896 |
|
|
2015
Q4 | $46.4M | Buy |
2,748,523
+179,981
| +7% | +$3.12M | 0.03% | 920 |
|
|
2015
Q3 | $46.7M | Buy |
2,568,542
+371,881
| +17% | +$7.95M | 0.03% | 869 |
|
|
2015
Q2 | $46.9M | Buy |
2,196,661
+863,785
| +65% | +$19.4M | 0.03% | 932 |
|
|
2015
Q1 | $32.4M | Buy |
1,332,876
+431,401
| +48% | +$10.7M | 0.02% | 1300 |
|
|
2014
Q4 | $22.3M | Buy |
901,475
+277,802
| +45% | +$5.85M | 0.01% | 1639 |
|
|
2014
Q3 | $11.4M | Buy |
623,673
+373,035
| +149% | +$6.84M | 0.01% | 2100 |
|
|
2014
Q2 | $5.62M | Buy |
250,638
+238,985
| +2,051% | +$5.28M | ﹤0.01% | 2519 |
|
|
2014
Q1 | $281K | Buy |
+11,653
| New | +$276K | ﹤0.01% | 3269 |
|
Other funds holding BLMN
SV
VCM
