Factorial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,206
| Closed | -$116K | – | 64 |
|
|
2025
Q3 | $116K | Sell |
16,206
-26,794
| -62% | -$215K | 0.08% | 65 |
|
|
2025
Q2 | $370K | Sell |
43,000
-12,000
| -22% | -$96.4K | 0.27% | 56 |
|
|
2025
Q1 | $394K | Sell |
55,000
-10,000
| -15% | -$106K | 0.24% | 62 |
|
|
2024
Q4 | $794K | Buy |
65,000
+5,000
| +8% | +$71.7K | 0.46% | 57 |
|
|
2024
Q3 | $992K | Buy |
60,000
+24,100
| +67% | +$427K | 0.57% | 56 |
|
|
2024
Q2 | $690K | Hold |
35,900
| – | – | 0.42% | 64 |
|
|
2024
Q1 | $1.03M | Sell |
35,900
-5,800
| -14% | -$158K | 0.59% | 59 |
|
|
2023
Q4 | $1.17M | Sell |
41,700
-2,000
| -5% | -$48.6K | 0.74% | 53 |
|
|
2023
Q3 | $1.07M | Sell |
43,700
-11,000
| -20% | -$292K | 0.78% | 53 |
|
|
2023
Q2 | $1.47M | Sell |
54,700
-4,800
| -8% | -$120K | 1.02% | 38 |
|
|
2023
Q1 | $1.53M | Hold |
59,500
| – | – | 1.15% | 31 |
|
|
2022
Q4 | $1.2M | Sell |
59,500
-1,500
| -2% | -$32.5K | 0.92% | 39 |
|
|
2022
Q3 | $1.12M | Sell |
61,000
-9,500
| -13% | -$189K | 0.97% | 43 |
|
|
2022
Q2 | $1.17M | Buy |
70,500
+2,000
| +3% | +$40.6K | 0.95% | 42 |
|
|
2022
Q1 | $1.5M | Buy |
68,500
+6,000
| +10% | +$129K | 1.03% | 36 |
|
|
2021
Q4 | $1.31M | Buy |
62,500
+13,500
| +28% | +$285K | 0.87% | 43 |
|
|
2021
Q3 | $1.23M | Buy |
49,000
+31,000
| +172% | +$803K | 0.83% | 48 |
|
|
2021
Q2 | $489K | Sell |
18,000
-4,000
| -18% | -$113K | 0.33% | 79 |
|
|
2021
Q1 | $595K | Sell |
22,000
-30,300
| -58% | -$734K | 0.42% | 71 |
|
|
2020
Q4 | $1.02M | Hold |
52,300
| – | – | 0.85% | 40 |
|
|
2020
Q3 | $799K | Buy |
52,300
+1,000
| +2% | +$12.9K | 0.82% | 44 |
|
|
2020
Q2 | $547K | Hold |
51,300
| – | – | 0.6% | 60 |
|
|
2020
Q1 | $366K | Sell |
51,300
-49,300
| -49% | -$858K | 0.49% | 62 |
|
|
2019
Q4 | $2.07M | Buy |
100,600
+51,300
| +104% | +$1.09M | 0.95% | 32 |
|
|
2019
Q3 | $933K | Buy |
49,300
+7,000
| +17% | +$125K | 0.9% | 33 |
|
|
2019
Q2 | $800K | Buy |
42,300
+2,500
| +6% | +$48.9K | 0.77% | 40 |
|
|
2019
Q1 | $814K | Hold |
39,800
| – | – | 0.77% | 45 |
|
|
2018
Q4 | $712K | Hold |
39,800
| – | – | 0.75% | 45 |
|
|
2018
Q3 | $788K | Hold |
39,800
| – | – | 0.68% | 52 |
|
|
2018
Q2 | $800K | Sell |
39,800
-2,000
| -5% | -$45.5K | 0.72% | 59 |
|
|
2018
Q1 | $1.01M | Sell |
41,800
-8,200
| -16% | -$186K | 0.93% | 40 |
|
|
2017
Q4 | $1.07M | Buy |
+50,000
| New | +$958K | 0.99% | 34 |
|
Other funds holding BLMN
SV
EAM
