GSA Capital Partners’s Bloomin' Brands BLMN Stock Holding History

GSA Capital Partners’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	$261K	Buy	+48,295	New	+$309K	0.02%	1324
2025 Q3	–	Sell	-16,843	Closed	-$145K	–	1666
2025 Q2	$145K	Buy	+16,843	New	+$135K	0.01%	1575
2023 Q2	–	Sell	-26,807	Closed	-$688K	–	1531
2023 Q1	$688K	Buy	+26,807	New	+$666K	0.07%	515
2022 Q3	–	Sell	-10,082	Closed	-$168K	–	1524
2022 Q2	$168K	Buy	+10,082	New	+$205K	0.03%	1111
2022 Q1	–	Sell	-57,583	Closed	-$1.21M	–	1419
2021 Q4	$1.21M	Buy	57,583 +33,242	+137%	+$702K	0.15%	136
2021 Q3	$609K	Sell	24,341 -63,527	-72%	-$1.64M	0.06%	578
2021 Q2	$2.38M	Buy	+87,868	New	+$2.49M	0.27%	40
2020 Q3	–	Sell	-23,930	Closed	-$255K	–	1246
2020 Q2	$255K	Sell	23,930 -18,861	-44%	-$195K	0.14%	233
2020 Q1	$306K	Buy	+42,791	New	+$745K	0.08%	468
2019 Q1	–	Sell	-24,529	Closed	-$439K	–	1435
2018 Q4	$439K	Sell	24,529 -64,706	-73%	-$1.27M	0.05%	629
2018 Q3	$1.77M	Sell	89,235 -5,713	-6%	-$112K	0.1%	307
2018 Q2	$1.91M	Buy	94,948 +3,063	+3%	+$69.6K	0.09%	304
2018 Q1	$2.23M	Buy	+91,885	New	+$2.08M	0.12%	226
2017 Q4	–	Sell	-44,854	Closed	-$789K	–	1563
2017 Q3	$789K	Sell	44,854 -3,619	-7%	-$66.1K	0.05%	672
2017 Q2	$1.03M	Buy	48,473 +30,384	+168%	+$626K	0.07%	524
2017 Q1	$357K	Sell	18,089 -70,449	-80%	-$1.25M	0.02%	1291
2016 Q4	$1.6M	Buy	88,538 +61,284	+225%	+$1.11M	0.1%	302
2016 Q3	$470K	Buy	27,254 +11,096	+69%	+$206K	0.03%	1097
2016 Q2	$289K	Sell	16,158 -2,616	-14%	-$48.4K	0.02%	1402
2016 Q1	$317K	Sell	18,774 -4,016	-18%	-$67.6K	0.02%	1274
2015 Q4	$385K	Sell	22,790 -45,444	-67%	-$789K	0.02%	1321
2015 Q3	$1.24M	Buy	68,234 +23,314	+52%	+$498K	0.06%	505
2015 Q2	$959K	Sell	44,920 -53,558	-54%	-$1.21M	0.04%	940
2015 Q1	$2.4M	Buy	+98,478	New	+$2.45M	0.1%	248
2014 Q1	–	Sell	-12,326	Closed	-$296K	–	1566
2013 Q4	$296K	Buy	+12,326	New	+$297K	0.02%	1208