Fuller & Thaler Asset Management’s Bloomin' Brands BLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$291K	Buy	+53,921	New	+$345K	﹤0.01%	484
2020 Q1	–	Sell	-46	Closed	-$1K	–	484
2019 Q4	$1K	Sell	46 -108	-70%	-$2.29K	﹤0.01%	466
2019 Q3	$3K	Sell	154 -613,081	-100%	-$10.9M	﹤0.01%	470
2019 Q2	$11.6M	Buy	613,235 +2,573	+0.4%	+$50.3K	0.14%	146
2019 Q1	$12.5M	Buy	610,662 +18,136	+3%	+$361K	0.16%	134
2018 Q4	$10.6M	Sell	592,526 -745,524	-56%	-$14.7M	0.15%	131
2018 Q3	$26.5M	Sell	1,338,050 -29,733	-2%	-$581K	0.27%	108
2018 Q2	$27.5M	Sell	1,367,783 -24,329	-2%	-$553K	0.3%	98
2018 Q1	$33.8M	Sell	1,392,112 -885,518	-39%	-$20M	0.4%	88
2017 Q4	$48.6M	Buy	2,277,630 +6,737	+0.3%	+$129K	0.58%	67
2017 Q3	$40M	Buy	2,270,893 +8,286	+0.4%	+$151K	0.49%	78
2017 Q2	$48M	Buy	2,262,607 +12,002	+0.5%	+$247K	0.63%	60
2017 Q1	$44.4M	Buy	2,250,605 +2,247,905	+83,256%	+$40M	0.61%	63
2016 Q4	$49K	Hold	2,700	–	–	﹤0.01%	619
2016 Q3	$47K	Sell	2,700 -3,900	-59%	-$72.3K	﹤0.01%	602
2016 Q2	$118K	Buy	+6,600	New	+$122K	﹤0.01%	417
2016 Q1	–	Sell	-2,700	Closed	-$46K	–	774
2015 Q4	$46K	Hold	2,700	–	–	﹤0.01%	639
2015 Q3	$49K	Buy	+2,700	New	+$57.7K	﹤0.01%	589
2014 Q2	–	Sell	-4,200	Closed	-$101K	–	642
2014 Q1	$101K	Buy	4,200 +700	+20%	+$16.6K	﹤0.01%	628
2013 Q4	$84K	Hold	3,500	–	–	﹤0.01%	565
2013 Q3	$83K	Sell	3,500 -1,800	-34%	-$43.1K	0.01%	544
2013 Q2	$132K	Buy	+5,300	New	+$117K	0.01%	417