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Easterly Investment Partners’s Bloomin' Brands BLMN Stock Holding History

Easterly Investment Partners’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
-168,940
Closed -$1.04M – 178
2025
Q4 		$1.04M Sell
168,940
-82,643
-33% -$576K 0.06% 151
2025
Q3 		$1.8M Sell
251,583
-500,519
-67% -$4.02M 0.12% 121
2025
Q2 		$6.48M Sell
752,102
-31,024
-4% -$249K 0.46% 69
2025
Q1 		$5.62M Buy
783,126
+69,185
+10% +$733K 0.47% 75
2024
Q4 		$8.72M Buy
713,941
+37,784
+6% +$542K 0.68% 49
2024
Q3 		$11.2M Buy
676,157
+87,293
+15% +$1.55M 0.9% 37
2024
Q2 		$11.3M Buy
588,864
+23,466
+4% +$550K 1% 30
2024
Q1 		$16.2M Buy
565,398
+10,396
+2% +$283K 1.24% 17
2023
Q4 		$15.6M Buy
555,002
+60,815
+12% +$1.48M 1.67% 12
2023
Q3 		$12.2M Buy
494,187
+33,995
+7% +$903K 1.34% 19
2023
Q2 		$12.4M Sell
460,192
-9,407
-2% -$236K 1.1% 29
2023
Q1 		$12M Sell
469,599
-7,409
-2% -$184K 1.06% 33
2022
Q4 		$9.6M Sell
477,008
-29,124
-6% -$631K 0.83% 46
2022
Q3 		$9.28M Sell
506,132
-5,229
-1% -$104K 0.89% 46
2022
Q2 		$8.5M Sell
511,361
-14,767
-3% -$300K 0.76% 56
2022
Q1 		$11.5M Sell
526,128
-1,774
-0.3% -$38.3K 0.87% 47
2021
Q4 		$11.1M Sell
527,902
-82,276
-13% -$1.74M 0.81% 55
2021
Q3 		$15.3M Buy
610,178
+521,087
+585% +$13.5M 1.03% 39
2021
Q2 		$2.42M Sell
89,091
-146
-0.2% -$4.13K 0.28% 44
2021
Q1 		$2.41M Sell
89,237
-55,711
-38% -$1.35M 0.29% 43
2020
Q4 		$2.81M Buy
+144,948
New +$2.47M 0.39% 38

Other funds holding BLMN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Easterly Investment Partners's BLMN Position: Q1 2026 in Review

Easterly Investment Partners sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 168,940 shares — an estimated $1.04M sold.

Easterly Investment Partners first reported a position in BLMN in Q4 2020 and held it in 21 quarters. The position peaked at $16.2M in Q1 2024. 228 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • Easterly Investment Partners reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
  • Easterly Investment Partners sold 168,940 Bloomin' Brands shares in Q1 2026, an estimated $1.04M.
  • Easterly Investment Partners first reported a position in Bloomin' Brands in Q4 2020 and held it in 21 quarters.
  • Easterly Investment Partners's Bloomin' Brands position peaked at $16.2M in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.