Millennium Management’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 | $13.1M | Sell |
1,524,256
-775,522
| -34% | -$6.68M | 0.01% | 1421 |
|
|
2025
Q1 | $16.5M | Buy |
2,299,778
+1,268,988
| +123% | +$9.1M | 0.01% | 1203 |
|
|
2024
Q4 | $12.6M | Sell |
1,030,790
-289,539
| -22% | -$3.54M | 0.01% | 1413 |
|
|
2024
Q3 | $21.8M | Buy |
1,320,329
+851,822
| +182% | +$14.1M | 0.01% | 1051 |
|
|
2024
Q2 | $9.01M | Buy |
468,507
+450,630
| +2,521% | +$8.67M | ﹤0.01% | 1540 |
|
|
2024
Q1 | $513K | Sell |
17,877
-831,081
| -98% | -$23.8M | ﹤0.01% | 3288 |
|
|
2023
Q4 | $23.9M | Buy |
848,958
+71,691
| +9% | +$2.02M | 0.01% | 933 |
|
|
2023
Q3 | $19.1M | Buy |
777,267
+5,512
| +0.7% | +$136K | 0.01% | 993 |
|
|
2023
Q2 | $20.8M | Sell |
771,755
-2,513,527
| -77% | -$67.6M | 0.01% | 961 |
|
|
2023
Q1 | $84.3M | Buy |
3,285,282
+2,672,616
| +436% | +$68.6M | 0.05% | 259 |
|
|
2022
Q4 | $12.3M | Buy |
612,666
+583,532
| +2,003% | +$11.7M | 0.01% | 1377 |
|
|
2022
Q3 | $534K | Sell |
29,134
-820,743
| -97% | -$15M | ﹤0.01% | 3803 |
|
|
2022
Q2 | $14.1M | Sell |
849,877
-1,541,765
| -64% | -$25.6M | 0.01% | 1188 |
|
|
2022
Q1 | $52.5M | Buy |
2,391,642
+1,370,970
| +134% | +$30.1M | 0.03% | 399 |
|
|
2021
Q4 | $21.4M | Buy |
1,020,672
+605,738
| +146% | +$12.7M | 0.01% | 969 |
|
|
2021
Q3 | $10.4M | Buy |
414,934
+125,842
| +44% | +$3.15M | 0.01% | 1459 |
|
|
2021
Q2 | $7.85M | Sell |
289,092
-994,329
| -77% | -$27M | ﹤0.01% | 1661 |
|
|
2021
Q1 | $34.7M | Buy |
1,283,421
+445,273
| +53% | +$12M | 0.02% | 483 |
|
|
2020
Q4 | $16.3M | Sell |
838,148
-1,167,176
| -58% | -$22.7M | 0.01% | 926 |
|
|
2020
Q3 | $30.6K | Buy |
+2,005,324
| New | +$30.6K | 0.04% | 370 |
|
|
2020
Q2 | – | Sell |
-57,684
| Closed | -$412K | – | 3427 |
|
|
2020
Q1 | $412K | Sell |
57,684
-154,068
| -73% | -$1.1M | ﹤0.01% | 2399 |
|
|
2019
Q4 | $4.67M | Sell |
211,752
-501,578
| -70% | -$11.1M | 0.01% | 1606 |
|
|
2019
Q3 | $13.5M | Buy |
713,330
+59,334
| +9% | +$1.12M | 0.02% | 848 |
|
|
2019
Q2 | $12.4M | Sell |
653,996
-1,017,724
| -61% | -$19.2M | 0.02% | 932 |
|
|
2019
Q1 | $34.2M | Sell |
1,671,720
-1,747,879
| -51% | -$35.7M | 0.05% | 447 |
|
|
2018
Q4 | $61.2M | Sell |
3,419,599
-951,683
| -22% | -$17M | 0.1% | 252 |
|
|
2018
Q3 | $86.5M | Buy |
4,371,282
+1,134,106
| +35% | +$22.4M | 0.11% | 215 |
|
|
2018
Q2 | $65.1M | Buy |
3,237,176
+775,037
| +31% | +$15.6M | 0.08% | 293 |
|
|
2018
Q1 | $59.8M | Buy |
2,462,139
+1,589,579
| +182% | +$38.6M | 0.08% | 345 |
|
|
2017
Q4 | $18.6M | Buy |
872,560
+605,511
| +227% | +$12.9M | 0.03% | 914 |
|
|
2017
Q3 | $4.7M | Buy |
267,049
+235,850
| +756% | +$4.15M | 0.01% | 1583 |
|
|
2017
Q2 | $662K | Sell |
31,199
-491,688
| -94% | -$10.4M | ﹤0.01% | 2439 |
|
|
2017
Q1 | $10.3M | Sell |
522,887
-130,844
| -20% | -$2.58M | 0.02% | 933 |
|
|
2016
Q4 | $11.8M | Buy |
653,731
+625,661
| +2,229% | +$11.3M | 0.02% | 794 |
|
|
2016
Q3 | $484K | Sell |
28,070
-606,100
| -96% | -$10.5M | ﹤0.01% | 2392 |
|
|
2016
Q2 | $11.3M | Sell |
634,170
-32,662
| -5% | -$584K | 0.03% | 752 |
|
|
2016
Q1 | $11.2M | Sell |
666,832
-995,699
| -60% | -$16.8M | 0.03% | 724 |
|
|
2015
Q4 | $28.1M | Sell |
1,662,531
-28,767
| -2% | -$486K | 0.06% | 437 |
|
|
2015
Q3 | $30.7M | Sell |
1,691,298
-412,681
| -20% | -$7.5M | 0.06% | 389 |
|
|
2015
Q2 | $44.9M | Sell |
2,103,979
-623,037
| -23% | -$13.3M | 0.09% | 282 |
|
|
2015
Q1 | $66.3M | Sell |
2,727,016
-80,996
| -3% | -$1.97M | 0.12% | 172 |
|
|
2014
Q4 | $69.5M | Buy |
2,808,012
+1,207,232
| +75% | +$29.9M | 0.15% | 140 |
|
|
2014
Q3 | $29.4M | Sell |
1,600,780
-559,585
| -26% | -$10.3M | 0.07% | 320 |
|
|
2014
Q2 | $48.5M | Sell |
2,160,365
-833,567
| -28% | -$18.7M | 0.13% | 140 |
|
|
2014
Q1 | $72.2M | Buy |
2,993,932
+1,726,234
| +136% | +$41.6M | 0.21% | 79 |
|
|
2013
Q4 | $30.4M | Buy |
1,267,698
+1,080,898
| +579% | +$26M | 0.1% | 193 |
|
|
2013
Q3 | $4.41M | Buy |
186,800
+134,731
| +259% | +$3.18M | 0.01% | 965 |
|
|
2013
Q2 | $1.3M | Buy |
+52,069
| New | +$1.3M | ﹤0.01% | 1501 |
|