Kepos Capital’s Bloomin' Brands BLMN Stock Holding History

Kepos Capital’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
2024 Q4	–	Sell	-100,000	Closed	-$1.65M	–	75
2024 Q3	$1.65M	Hold	100,000	–	–	0.72%	38
2024 Q2	$1.92M	Hold	100,000	–	–	0.75%	42
2024 Q1	$2.86M	Hold	100,000	–	–	0.74%	41
2023 Q4	$2.81M	Hold	100,000	–	–	0.91%	33
2023 Q3	$2.46M	Buy	+100,000	New	+$2.66M	0.44%	54

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kepos Capital's BLMN Position: Q4 2024 in Review

Kepos Capital sold out of Bloomin' Brands (BLMN) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.65M sold.

Kepos Capital first reported a position in BLMN in Q3 2023 and held it in 5 quarters. The position peaked at $2.86M in Q1 2024. 231 funds tracked by Wall St. Rank hold BLMN as of Q4 2024.

Kepos Capital reported no remaining Bloomin' Brands position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 100,000 Bloomin' Brands shares in Q4 2024, an estimated $1.65M.
Kepos Capital first reported a position in Bloomin' Brands in Q3 2023 and held it in 5 quarters.
Kepos Capital's Bloomin' Brands position peaked at $2.86M in Q1 2024.
231 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.