Shay Capital’s Bloomin' Brands BLMN Stock Holding History

Shay 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
2025 Q1	–	Sell	-20,300	Closed	-$248K	–	328
2024 Q4	$248K	Buy	+20,300	New	+$291K	0.04%	236
2024 Q3	–	Sell	-183,000	Closed	-$3.52M	–	335
2024 Q2	$3.52M	Buy	+183,000	New	+$4.29M	0.49%	40

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Shay Capital's BLMN Position: Q3 2024 in Review

Shay Capital sold out of Bloomin' Brands (BLMN) in Q3 2024, closing a stake of 110,000 shares — an estimated $2.12M sold.

Shay Capital first reported a position in BLMN in Q2 2022 and held it in 3 quarters. The position peaked at $2.12M in Q2 2024. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

Shay Capital reported no remaining Bloomin' Brands position as of Q3 2024 after selling out during the quarter.
Shay Capital sold 110,000 Bloomin' Brands shares in Q3 2024, an estimated $2.12M.
Shay Capital first reported a position in Bloomin' Brands in Q2 2022 and held it in 3 quarters.
Shay Capital's Bloomin' Brands position peaked at $2.12M in Q2 2024.
247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.