Guggenheim Capital’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 | $148K | Sell |
27,338
-86,580
| -76% | -$554K | ﹤0.01% | 1553 |
|
|
2025
Q4 | $703K | Buy |
113,918
+54,014
| +90% | +$376K | 0.01% | 1116 |
|
|
2025
Q3 | $430K | Buy |
59,904
+476
| +0.8% | +$3.83K | ﹤0.01% | 1250 |
|
|
2025
Q2 | $512K | Buy |
59,428
+6,250
| +12% | +$50.2K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $381K | Buy |
53,178
+24,132
| +83% | +$256K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $355K | Buy |
+29,046
| New | +$416K | ﹤0.01% | 1394 |
|
|
2022
Q3 | – | Sell |
-10,563
| Closed | -$176K | – | 1916 |
|
|
2022
Q2 | $176K | Sell |
10,563
-458
| -4% | -$9.29K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $242K | Buy |
+11,021
| New | +$238K | ﹤0.01% | 1968 |
|
|
2021
Q2 | – | Sell |
-9,218
| Closed | -$249K | – | 2180 |
|
|
2021
Q1 | $249K | Buy |
+9,218
| New | +$223K | ﹤0.01% | 2016 |
|
|
2018
Q1 | – | Sell |
-27,901
| Closed | -$595K | – | 2787 |
|
|
2017
Q4 | $595K | Sell |
27,901
-675
| -2% | -$12.9K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $504K | Sell |
28,576
-7,391
| -21% | -$135K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $763K | Buy |
35,967
+3,104
| +9% | +$64K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $649K | Sell |
32,863
-8,980
| -21% | -$160K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $754K | Buy |
41,843
+6,597
| +19% | +$119K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $608K | Buy |
35,246
+11,840
| +51% | +$220K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $418K | Buy |
23,406
+1,429
| +7% | +$26.5K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $371K | Sell |
21,977
-1,404
| -6% | -$23.6K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $395K | Sell |
23,381
-59,450
| -72% | -$1.03M | ﹤0.01% | 2548 |
|
|
2015
Q3 | $1.5M | Sell |
82,831
-24,820
| -23% | -$530K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $2.3M | Buy |
107,651
+11,084
| +11% | +$249K | 0.01% | 1651 |
|
|
2015
Q1 | $2.35M | Buy |
96,567
+9,067
| +10% | +$226K | 0.01% | 1640 |
|
|
2014
Q4 | $2.17M | Buy |
87,500
+76,084
| +666% | +$1.6M | 0.01% | 1685 |
|
|
2014
Q3 | $209K | Sell |
11,416
-249,701
| -96% | -$4.58M | ﹤0.01% | 2814 |
|
|
2014
Q2 | $5.87M | Buy |
261,117
+98,152
| +60% | +$2.17M | 0.02% | 1088 |
|
|
2014
Q1 | $3.93M | Buy |
162,965
+100,738
| +162% | +$2.39M | 0.01% | 1277 |
|
|
2013
Q4 | $1.5M | Buy |
62,227
+6,149
| +11% | +$148K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $1.34M | Buy |
56,078
+29,196
| +109% | +$699K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $669K | Buy |
+26,882
| New | +$592K | ﹤0.01% | 2277 |
|
Other funds holding BLMN
SV
VCM
