First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,911
| Closed | -$128K | – | 2637 |
|
|
2025
Q3 | $128K | Buy |
+17,911
| New | +$144K | ﹤0.01% | 2547 |
|
|
2025
Q2 | – | Sell |
-68,739
| Closed | -$493K | – | 2604 |
|
|
2025
Q1 | $493K | Buy |
68,739
+15,040
| +28% | +$159K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $656K | Sell |
53,699
-40,092
| -43% | -$575K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $1.55M | Sell |
93,791
-28,863
| -24% | -$512K | ﹤0.01% | 1864 |
|
|
2024
Q2 | $2.36M | Sell |
122,654
-35,684
| -23% | -$837K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $4.54M | Buy |
158,338
+16,584
| +12% | +$451K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $3.99M | Sell |
141,754
-134,189
| -49% | -$3.26M | ﹤0.01% | 1389 |
|
|
2023
Q3 | $6.79M | Buy |
275,943
+5,485
| +2% | +$146K | 0.01% | 1103 |
|
|
2023
Q2 | $7.27M | Buy |
270,458
+187,304
| +225% | +$4.69M | 0.01% | 1100 |
|
|
2023
Q1 | $2.13M | Buy |
83,154
+40,797
| +96% | +$1.01M | ﹤0.01% | 1667 |
|
|
2022
Q4 | $852K | Sell |
42,357
-100,619
| -70% | -$2.18M | ﹤0.01% | 2011 |
|
|
2022
Q3 | $2.62M | Buy |
142,976
+7,650
| +6% | +$152K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $2.25M | Buy |
135,326
+67,106
| +98% | +$1.36M | ﹤0.01% | 1674 |
|
|
2022
Q1 | $1.5M | Sell |
68,220
-38,818
| -36% | -$837K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $2.25M | Sell |
107,038
-58,406
| -35% | -$1.23M | ﹤0.01% | 1742 |
|
|
2021
Q3 | $4.14M | Sell |
165,444
-46,529
| -22% | -$1.2M | ﹤0.01% | 1438 |
|
|
2021
Q2 | $5.75M | Buy |
211,973
+195,612
| +1,196% | +$5.54M | 0.01% | 1270 |
|
|
2021
Q1 | $443K | Buy |
+16,361
| New | +$396K | ﹤0.01% | 2246 |
|
|
2020
Q4 | – | Sell |
-32,587
| Closed | -$498K | – | 2321 |
|
|
2020
Q3 | $498K | Sell |
32,587
-47,167
| -59% | -$610K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $850K | Buy |
79,754
+37,005
| +87% | +$383K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $305K | Sell |
42,749
-4,666
| -10% | -$81.2K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $1.05M | Sell |
47,415
-13,330
| -22% | -$283K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $1.15M | Sell |
60,745
-17,678
| -23% | -$315K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $1.48M | Buy |
78,423
+49,235
| +169% | +$962K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $597K | Sell |
29,188
-12,886
| -31% | -$257K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $753K | Sell |
42,074
-17,204
| -29% | -$339K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $1.17M | Buy |
59,278
+34,788
| +142% | +$679K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $492K | Sell |
24,490
-19,372
| -44% | -$440K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $1.06M | Sell |
43,862
-8,294
| -16% | -$188K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $1.11M | Buy |
52,156
+32,911
| +171% | +$631K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $339K | Sell |
19,245
-18,939
| -50% | -$346K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $811K | Sell |
38,184
-73,043
| -66% | -$1.51M | ﹤0.01% | 1924 |
|
|
2017
Q1 | $2.19M | Buy |
111,227
+66,726
| +150% | +$1.19M | 0.01% | 1432 |
|
|
2016
Q4 | $802K | Sell |
44,501
-18,568
| -29% | -$336K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $1.09M | Sell |
63,069
-3,333
| -5% | -$61.8K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $1.19M | Buy |
+66,402
| New | +$1.23M | ﹤0.01% | 1592 |
|
|
2015
Q4 | – | Sell |
-88,591
| Closed | -$1.61M | – | 2243 |
|
|
2015
Q3 | $1.61M | Buy |
88,591
+5,588
| +7% | +$119K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $1.77M | Buy |
83,003
+15,843
| +24% | +$357K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $1.63M | Buy |
+67,160
| New | +$1.67M | ﹤0.01% | 1568 |
|
|
2014
Q3 | – | Sell |
-61,844
| Closed | -$1.39M | – | 2234 |
|
|
2014
Q2 | $1.39M | Sell |
61,844
-7,235
| -10% | -$160K | 0.01% | 1542 |
|
|
2014
Q1 | $1.67M | Buy |
69,079
+20,657
| +43% | +$489K | 0.01% | 1471 |
|
|
2013
Q4 | $1.16M | Buy |
48,422
+24,070
| +99% | +$581K | 0.01% | 1579 |
|
|
2013
Q3 | $575K | Buy |
24,352
+10,243
| +73% | +$245K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $351K | Buy |
+14,109
| New | +$311K | ﹤0.01% | 1976 |
|
Other funds holding BLMN
SV
EAM
First Trust Advisors's BLMN Position: Q4 2025 in Review
First Trust Advisors sold out of Bloomin' Brands (BLMN) in Q4 2025, closing a stake of 17,911 shares — an estimated $128K sold.
First Trust Advisors first reported a position in BLMN in Q2 2013 and held it in 44 quarters. The position peaked at $7.27M in Q2 2023. 232 funds tracked by Wall St. Rank hold BLMN as of Q4 2025.
- First Trust Advisors reported no remaining Bloomin' Brands position as of Q4 2025 after selling out during the quarter.
- First Trust Advisors sold 17,911 Bloomin' Brands shares in Q4 2025, an estimated $128K.
- First Trust Advisors first reported a position in Bloomin' Brands in Q2 2013 and held it in 44 quarters.
- First Trust Advisors's Bloomin' Brands position peaked at $7.27M in Q2 2023.
- 232 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2025.
Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.