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John Overdeck’s Bloomin' Brands BLMN Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-59,800
Closed -$1.25M – 2810
2021
Q4 		$1.25M Buy
59,800
+13,500
+29% +$285K ﹤0.01% 2349
2021
Q3 		$1.16M Buy
+46,300
New +$1.2M ﹤0.01% 2481
2021
Q1 		– Sell
-16,500
Closed -$320K – 3826
2020
Q4 		$320K Sell
16,500
-21,000
-56% -$358K ﹤0.01% 2811
2020
Q3 		$573K Buy
+37,500
New +$485K ﹤0.01% 2138

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

John Overdeck's BLMN Position: Q2 2026 in Review

John Overdeck reduced its Bloomin' Brands (BLMN) stake by 20% in Q2 2026, selling an estimated $3.67M and leaving 2,072,427 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #1099.

John Overdeck first reported a position in BLMN in Q2 2013 and has held it in 44 quarters since. The position peaked at $34M in Q1 2015. 235 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

  • John Overdeck held 2,072,427 shares of Bloomin' Brands worth $18.9M as of Q2 2026.
  • John Overdeck sold 504,755 Bloomin' Brands shares in Q2 2026, an estimated $3.67M.
  • Bloomin' Brands made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1099 holding.
  • John Overdeck first reported a position in Bloomin' Brands in Q2 2013 and has held it in 44 quarters since.
  • John Overdeck's Bloomin' Brands position peaked at $34M in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.