Gotham Asset Management’s Bloomin' Brands BLMN Stock Holding History

Gotham Asset 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
2025 Q4	–	Sell	-69,045	Closed	-$495K	–	1733
2025 Q3	$495K	Sell	69,045 -73,747	-52%	-$593K	﹤0.01%	1381
2025 Q2	$1.23M	Buy	+142,792	New	+$1.15M	0.01%	1075
2025 Q1	–	Sell	-17,819	Closed	-$218K	–	1557
2024 Q4	$218K	Buy	17,819 +6,863	+63%	+$98.4K	﹤0.01%	1343
2024 Q3	$181K	Sell	10,956 -24,093	-69%	-$427K	﹤0.01%	1341
2024 Q2	$674K	Buy	35,049 +27,262	+350%	+$639K	0.01%	997
2024 Q1	$223K	Hold	7,787	–	–	﹤0.01%	1268
2023 Q4	$219K	Sell	7,787 -19,611	-72%	-$477K	﹤0.01%	1227
2023 Q3	$674K	Sell	27,398 -9,535	-26%	-$253K	0.01%	886
2023 Q2	$993K	Buy	36,933 +5,296	+17%	+$133K	0.02%	771
2023 Q1	$811K	Sell	31,637 -3,630	-10%	-$90.2K	0.02%	808
2022 Q4	$710K	Sell	35,267 -23,621	-40%	-$512K	0.02%	792
2022 Q3	$1.08M	Sell	58,888 -20,381	-26%	-$405K	0.03%	625
2022 Q2	$1.32M	Buy	79,269 +9,361	+13%	+$190K	0.04%	490
2022 Q1	$1.53M	Sell	69,908 -17,822	-20%	-$384K	0.05%	428
2021 Q4	$1.84M	Sell	87,730 -8,519	-9%	-$180K	0.06%	366
2021 Q3	$2.41M	Sell	96,249 -29,087	-23%	-$753K	0.1%	268
2021 Q2	$3.4M	Buy	125,336 +21,119	+20%	+$598K	0.14%	206
2021 Q1	$2.82M	Sell	104,217 -56,751	-35%	-$1.37M	0.13%	235
2020 Q4	$3.13M	Sell	160,968 -16,776	-9%	-$286K	0.1%	261
2020 Q3	$2.71M	Sell	177,744 -82,583	-32%	-$1.07M	0.09%	299
2020 Q2	$2.77M	Buy	260,327 +66,073	+34%	+$684K	0.08%	305
2020 Q1	$1.39M	Buy	194,254 +101,813	+110%	+$1.77M	0.04%	481
2019 Q4	$2.04M	Sell	92,441 -75,908	-45%	-$1.61M	0.04%	465
2019 Q3	$3.19M	Sell	168,349 -115,577	-41%	-$2.06M	0.06%	365
2019 Q2	$5.37M	Buy	283,926 +270,083	+1,951%	+$5.28M	0.09%	308
2019 Q1	$283K	Buy	+13,843	New	+$276K	﹤0.01%	1008
2018 Q4	–	Sell	-72,195	Closed	-$1.43M	–	985
2018 Q3	$1.43M	Sell	72,195 -202,469	-74%	-$3.95M	0.02%	546
2018 Q2	$5.52M	Buy	274,664 +262,629	+2,182%	+$5.97M	0.08%	321
2018 Q1	$292K	Sell	12,035 -8,853	-42%	-$200K	﹤0.01%	815
2017 Q4	$446K	Sell	20,888 -338,009	-94%	-$6.48M	0.01%	730
2017 Q3	$6.32M	Sell	358,897 -271,351	-43%	-$4.95M	0.09%	320
2017 Q2	$13.4M	Buy	+630,248	New	+$13M	0.19%	180
2016 Q4	–	Sell	-69,616	Closed	-$1.2M	–	946
2016 Q3	$1.2M	Sell	69,616 -1,003,079	-94%	-$18.6M	0.02%	573
2016 Q2	$19.2M	Buy	1,072,695 +568,824	+113%	+$10.5M	0.23%	136
2016 Q1	$8.5M	Sell	503,871 -301,333	-37%	-$5.07M	0.1%	321
2015 Q4	$13.6M	Sell	805,204 -53,492	-6%	-$928K	0.15%	218
2015 Q3	$15.6M	Buy	858,696 +792,858	+1,204%	+$16.9M	0.15%	207
2015 Q2	$1.41M	Buy	65,838 +48,117	+272%	+$1.08M	0.01%	586
2015 Q1	$431K	Buy	+17,721	New	+$441K	﹤0.01%	728

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

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

Gotham Asset Management's BLMN Position: Q4 2025 in Review

Gotham Asset Management sold out of Bloomin' Brands (BLMN) in Q4 2025, closing a stake of 69,045 shares — an estimated $495K sold.

Gotham Asset Management first reported a position in BLMN in Q1 2015 and held it in 39 quarters. The position peaked at $19.2M in Q2 2016. 232 funds tracked by Wall St. Rank hold BLMN as of Q4 2025.

Gotham Asset Management reported no remaining Bloomin' Brands position as of Q4 2025 after selling out during the quarter.
Gotham Asset Management sold 69,045 Bloomin' Brands shares in Q4 2025, an estimated $495K.
Gotham Asset Management first reported a position in Bloomin' Brands in Q1 2015 and held it in 39 quarters.
Gotham Asset Management's Bloomin' Brands position peaked at $19.2M in Q2 2016.
232 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.