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Rye Brook Capital’s Bloomin' Brands BLMN Stock Holding History

Rye Brook 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
2026
Q1 		– Sell
-174,350
Closed -$1.08M – 31
2025
Q4 		$1.08M Hold
174,350
– – 1.01% 16
2025
Q3 		$1.25M Sell
174,350
-1,000
-0.6% -$8.04K 0.65% 20
2025
Q2 		$1.51M Sell
175,350
-4,350
-2% -$34.9K 1.57% 15
2025
Q1 		$1.29M Buy
179,700
+12,000
+7% +$127K 1.61% 17
2024
Q4 		$2.05M Buy
167,700
+3,500
+2% +$50.2K 2.46% 17
2024
Q3 		$2.71M Sell
164,200
-2,500
-1% -$44.3K 3.92% 11
2024
Q2 		$3.21M Sell
166,700
-81,000
-33% -$1.9M 4.22% 9
2024
Q1 		$7.1M Buy
247,700
+700
+0.3% +$19K 4.17% 9
2023
Q4 		$6.95M Buy
247,000
+14,500
+6% +$352K 3.55% 10
2023
Q3 		$5.72M Buy
232,500
+650
+0.3% +$17.3K 4.07% 7
2023
Q2 		$6.23M Buy
231,850
+11,200
+5% +$280K 2.94% 6
2023
Q1 		$5.66M Buy
220,650
+250
+0.1% +$6.21K 3.46% 7
2022
Q4 		$4.43M Sell
220,400
-5,800
-3% -$126K 2.87% 9
2022
Q3 		$4.15M Sell
226,200
-2,300
-1% -$45.7K 3.03% 8
2022
Q2 		$3.8M Buy
228,500
+5,100
+2% +$103K 2.31% 10
2022
Q1 		$4.9M Buy
223,400
+20,000
+10% +$431K 1.94% 14
2021
Q4 		$4.27M Buy
+203,400
New +$4.29M 1.09% 15
2021
Q1 		– Sell
-40,300
Closed -$783K – 29
2020
Q4 		$783K Buy
+40,300
New +$687K 0.68% 22

Other funds holding BLMN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rye Brook Capital's BLMN Position: Q1 2026 in Review

Rye Brook Capital sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 174,350 shares — an estimated $1.08M sold.

Rye Brook Capital first reported a position in BLMN in Q4 2020 and held it in 18 quarters. The position peaked at $7.1M in Q1 2024. 227 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • Rye Brook Capital reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
  • Rye Brook Capital sold 174,350 Bloomin' Brands shares in Q1 2026, an estimated $1.08M.
  • Rye Brook Capital first reported a position in Bloomin' Brands in Q4 2020 and held it in 18 quarters.
  • Rye Brook Capital's Bloomin' Brands position peaked at $7.1M in Q1 2024.
  • 227 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on Rye Brook Capital's 13F filing for Q1 2026, filed 29 Apr 2026.