Guggenheim Capital’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
59,428
+6,250
| +12% | +$53.8K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $381K | Buy |
53,178
+24,132
| +83% | +$173K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $355K | Buy |
+29,046
| New | +$355K | ﹤0.01% | 1392 |
|
|
2022
Q3 | – | Sell |
-10,563
| Closed | -$176K | – | 1914 |
|
|
2022
Q2 | $176K | Sell |
10,563
-458
| -4% | -$7.63K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $242K | Buy |
+11,021
| New | +$242K | ﹤0.01% | 1966 |
|
|
2021
Q2 | – | Sell |
-9,218
| Closed | -$249K | – | 2178 |
|
|
2021
Q1 | $249K | Buy |
+9,218
| New | +$249K | ﹤0.01% | 2014 |
|
|
2018
Q1 | – | Sell |
-27,901
| Closed | -$595K | – | 2786 |
|
|
2017
Q4 | $595K | Sell |
27,901
-675
| -2% | -$14.4K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $504K | Sell |
28,576
-7,391
| -21% | -$130K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $763K | Buy |
35,967
+3,104
| +9% | +$65.8K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $649K | Sell |
32,863
-8,980
| -21% | -$177K | ﹤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% | +$204K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $418K | Buy |
23,406
+1,429
| +7% | +$25.5K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $371K | Sell |
21,977
-1,404
| -6% | -$23.7K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $395K | Sell |
23,381
-59,450
| -72% | -$1M | ﹤0.01% | 2548 |
|
|
2015
Q3 | $1.51M | Sell |
82,831
-24,820
| -23% | -$451K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $2.3M | Buy |
107,651
+11,084
| +11% | +$237K | 0.01% | 1649 |
|
|
2015
Q1 | $2.35M | Buy |
96,567
+9,067
| +10% | +$221K | 0.01% | 1636 |
|
|
2014
Q4 | $2.17M | Buy |
87,500
+76,084
| +666% | +$1.88M | 0.01% | 1684 |
|
|
2014
Q3 | $209K | Sell |
11,416
-249,701
| -96% | -$4.57M | ﹤0.01% | 2775 |
|
|
2014
Q2 | $5.87M | Buy |
261,117
+98,152
| +60% | +$2.21M | 0.01% | 1078 |
|
|
2014
Q1 | $3.93M | Buy |
162,965
+100,738
| +162% | +$2.43M | 0.01% | 1270 |
|
|
2013
Q4 | $1.5M | Buy |
62,227
+6,149
| +11% | +$148K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $1.34M | Buy |
56,078
+29,196
| +109% | +$696K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $669K | Buy |
+26,882
| New | +$669K | ﹤0.01% | 2215 |
|