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Kendall Capital Management’s Bloomin' Brands BLMN Stock Holding History

Kendall Capital 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
Q2 		– Sell
-11,425
Closed -$81.9K – 227
2025
Q1 		$81.9K Sell
11,425
-1,650
-13% -$17.5K 0.02% 215
2024
Q4 		$160K Sell
13,075
-18,950
-59% -$272K 0.05% 211
2024
Q3 		$529K Sell
32,025
-11,230
-26% -$199K 0.16% 143
2024
Q2 		$832K Buy
43,255
+2,970
+7% +$69.6K 0.28% 99
2024
Q1 		$1.16M Buy
40,285
+5,035
+14% +$137K 0.4% 79
2023
Q4 		$992K Buy
35,250
+12,210
+53% +$297K 0.39% 81
2023
Q3 		$567K Buy
23,040
+7,945
+53% +$211K 0.25% 116
2023
Q2 		$406K Buy
15,095
+5,425
+56% +$136K 0.18% 137
2023
Q1 		$248K Sell
9,670
-290
-3% -$7.21K 0.12% 163
2022
Q4 		$200K Buy
+9,960
New +$216K 0.1% 176

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kendall Capital Management's BLMN Position: Q2 2025 in Review

Kendall Capital Management sold out of Bloomin' Brands (BLMN) in Q2 2025, closing a stake of 11,425 shares — an estimated $81.9K sold.

Kendall Capital Management first reported a position in BLMN in Q4 2022 and held it in 10 quarters. The position peaked at $1.16M in Q1 2024. 228 funds tracked by Wall St. Rank hold BLMN as of Q2 2025.

  • Kendall Capital Management reported no remaining Bloomin' Brands position as of Q2 2025 after selling out during the quarter.
  • Kendall Capital Management sold 11,425 Bloomin' Brands shares in Q2 2025, an estimated $81.9K.
  • Kendall Capital Management first reported a position in Bloomin' Brands in Q4 2022 and held it in 10 quarters.
  • Kendall Capital Management's Bloomin' Brands position peaked at $1.16M in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2025.

Based on Kendall Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.