Fox Run Management’s Bloomin' Brands BLMN Stock Holding History

Fox Run Management’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$231K	Buy	43,230 +10,965	+34%	+$70.2K	0.04%	716
2025 Q4	$199K	Buy	32,265 +2,568	+9%	+$17.9K	0.03%	808
2025 Q3	$213K	Buy	29,697 +2,261	+8%	+$18.2K	0.03%	787
2025 Q2	$236K	Sell	27,436 -50,195	-65%	-$403K	0.04%	710
2025 Q1	$557K	Buy	+77,631	New	+$823K	0.09%	438
2024 Q4	–	Sell	-36,100	Closed	-$597K	–	880
2024 Q3	$597K	Buy	+36,100	New	+$640K	0.13%	282
2024 Q2	–	Sell	-14,201	Closed	-$407K	–	785
2024 Q1	$407K	Buy	+14,201	New	+$386K	0.09%	444
2022 Q2	–	Sell	-23,504	Closed	-$516K	–	540
2022 Q1	$516K	Buy	+23,504	New	+$507K	0.29%	89
2019 Q4	–	Sell	-20,940	Closed	-$396K	–	391
2019 Q3	$396K	Buy	+20,940	New	+$373K	0.36%	76
2019 Q2	–	Sell	-22,751	Closed	-$465K	–	440
2019 Q1	$465K	Buy	+22,751	New	+$453K	0.26%	130
2018 Q3	–	Sell	-24,863	Closed	-$500K	–	584
2018 Q2	$500K	Buy	+24,863	New	+$565K	0.16%	247
2016 Q3	–	Sell	-30,400	Closed	-$543K	–	498
2016 Q2	$543K	Buy	+30,400	New	+$563K	0.26%	107

Other funds holding BLMN

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return