Factorial Partners’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	$370K	Sell	43,000 -12,000	-22%	-$103K	0.27%	56
2025 Q1	$394K	Sell	55,000 -10,000	-15%	-$71.7K	0.24%	62
2024 Q4	$794K	Buy	65,000 +5,000	+8%	+$61.1K	0.46%	57
2024 Q3	$992K	Buy	60,000 +24,100	+67%	+$398K	0.57%	56
2024 Q2	$690K	Hold	35,900	–	–	0.42%	64
2024 Q1	$1.03M	Sell	35,900 -5,800	-14%	-$166K	0.59%	59
2023 Q4	$1.17M	Sell	41,700 -2,000	-5%	-$56.3K	0.74%	53
2023 Q3	$1.07M	Sell	43,700 -11,000	-20%	-$270K	0.78%	53
2023 Q2	$1.47M	Sell	54,700 -4,800	-8%	-$129K	1.02%	38
2023 Q1	$1.53M	Hold	59,500	–	–	1.15%	31
2022 Q4	$1.2M	Sell	59,500 -1,500	-2%	-$30.2K	0.92%	39
2022 Q3	$1.12M	Sell	61,000 -9,500	-13%	-$174K	0.97%	43
2022 Q2	$1.17M	Buy	70,500 +2,000	+3%	+$33.2K	0.95%	42
2022 Q1	$1.5M	Buy	68,500 +6,000	+10%	+$132K	1.03%	36
2021 Q4	$1.31M	Buy	62,500 +13,500	+28%	+$283K	0.87%	43
2021 Q3	$1.23M	Buy	49,000 +31,000	+172%	+$775K	0.83%	48
2021 Q2	$489K	Sell	18,000 -4,000	-18%	-$109K	0.33%	79
2021 Q1	$595K	Sell	22,000 -30,300	-58%	-$820K	0.42%	71
2020 Q4	$1.02M	Hold	52,300	–	–	0.85%	40
2020 Q3	$799K	Buy	52,300 +1,000	+2%	+$15.3K	0.82%	44
2020 Q2	$547K	Hold	51,300	–	–	0.6%	60
2020 Q1	$366K	Sell	51,300 -49,300	-49%	-$352K	0.49%	62
2019 Q4	$2.07M	Buy	100,600 +51,300	+104%	+$1.05M	0.95%	32
2019 Q3	$933K	Buy	49,300 +7,000	+17%	+$133K	0.9%	33
2019 Q2	$800K	Buy	42,300 +2,500	+6%	+$47.3K	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%	-$40.2K	0.72%	59
2018 Q1	$1.01M	Sell	41,800 -8,200	-16%	-$199K	0.93%	40
2017 Q4	$1.07M	Buy	+50,000	New	+$1.07M	0.99%	34