ExodusPoint Capital Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-181,851
| Closed | -$1.3M | – | 1408 |
|
|
2025
Q1 | $1.3M | Sell |
181,851
-251,290
| -58% | -$1.8M | 0.01% | 794 |
|
|
2024
Q4 | $5.29M | Buy |
+433,141
| New | +$5.29M | 0.04% | 393 |
|
|
2023
Q2 | – | Sell |
-121,539
| Closed | -$3.12M | – | 1772 |
|
|
2023
Q1 | $3.12M | Buy |
121,539
+55,659
| +84% | +$1.43M | 0.03% | 613 |
|
|
2022
Q4 | $1.33M | Buy |
+65,880
| New | +$1.33M | 0.02% | 809 |
|
|
2022
Q3 | – | Sell |
-124,310
| Closed | -$2.07M | – | 1849 |
|
|
2022
Q2 | $2.07M | Sell |
124,310
-1,632
| -1% | -$27.1K | 0.03% | 728 |
|
|
2022
Q1 | $2.76M | Buy |
125,942
+4,743
| +4% | +$104K | 0.03% | 579 |
|
|
2021
Q4 | $2.54M | Buy |
121,199
+5,539
| +5% | +$116K | 0.03% | 637 |
|
|
2021
Q3 | $2.89M | Buy |
115,660
+59,321
| +105% | +$1.48M | 0.04% | 541 |
|
|
2021
Q2 | $1.53M | Sell |
56,339
-14,777
| -21% | -$401K | 0.02% | 744 |
|
|
2021
Q1 | $1.92M | Buy |
+71,116
| New | +$1.92M | 0.03% | 550 |
|
|
2020
Q4 | – | Sell |
-10,880
| Closed | -$166K | – | 1897 |
|
|
2020
Q3 | $166K | Sell |
10,880
-40,962
| -79% | -$625K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $553K | Buy |
+51,842
| New | +$553K | 0.01% | 1007 |
|
|
2020
Q1 | – | Sell |
-19,353
| Closed | -$427K | – | 1061 |
|
|
2019
Q4 | $427K | Sell |
19,353
-36,854
| -66% | -$813K | 0.01% | 905 |
|
|
2019
Q3 | $1.06M | Buy |
56,207
+23,346
| +71% | +$442K | 0.04% | 352 |
|
|
2019
Q2 | $621K | Buy |
+32,861
| New | +$621K | 0.02% | 364 |
|