Ensign Peak 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	$63.9K	Hold	11,842	–	–	﹤0.01%	1656
2025 Q4	$73.1K	Sell	11,842 -23,600	-67%	-$164K	﹤0.01%	1630
2025 Q3	$254K	Sell	35,442 -17,050	-32%	-$137K	﹤0.01%	1611
2025 Q2	$452K	Hold	52,492	–	–	﹤0.01%	1584
2025 Q1	$376K	Hold	52,492	–	–	﹤0.01%	1616
2024 Q4	$641K	Hold	52,492	–	–	﹤0.01%	1530
2024 Q3	$868K	Hold	52,492	–	–	﹤0.01%	1404
2024 Q2	$1.01M	Hold	52,492	–	–	﹤0.01%	1272
2024 Q1	$1.51M	Sell	52,492 -2,648	-5%	-$72K	﹤0.01%	1059
2023 Q4	$1.55M	Buy	55,140 +12,050	+28%	+$293K	﹤0.01%	1049
2023 Q3	$1.06M	Hold	43,090	–	–	﹤0.01%	1155
2023 Q2	$1.16M	Hold	43,090	–	–	﹤0.01%	1143
2023 Q1	$1.11M	Hold	43,090	–	–	﹤0.01%	1162
2022 Q4	$867K	Sell	43,090 -2,700	-6%	-$58.5K	﹤0.01%	1280
2022 Q3	$839K	Sell	45,790 -5,600	-11%	-$111K	﹤0.01%	1167
2022 Q2	$854K	Hold	51,390	–	–	﹤0.01%	1193
2022 Q1	$1.13M	Hold	51,390	–	–	﹤0.01%	1129
2021 Q4	$1.08M	Sell	51,390 -88,710	-63%	-$1.87M	﹤0.01%	1237
2021 Q3	$3.5M	Hold	140,100	–	–	0.01%	807
2021 Q2	$3.8M	Hold	140,100	–	–	0.01%	768
2021 Q1	$3.79M	Hold	140,100	–	–	0.01%	754
2020 Q4	$2.72M	Sell	140,100 -11,800	-8%	-$201K	0.01%	881
2020 Q3	$2.32M	Sell	151,900 -16,965	-10%	-$219K	0.01%	881
2020 Q2	$1.8M	Buy	168,865 +44,565	+36%	+$461K	﹤0.01%	1028
2020 Q1	$888K	Buy	124,300 +35,600	+40%	+$620K	﹤0.01%	1211
2019 Q4	$1.96M	Buy	+88,700	New	+$1.88M	0.01%	1072