Easterly Investment Partners’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	–	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	1.11%	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