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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.47K	Sell	1,383 -772	-36%	-$4.94K	﹤0.01%	2530
2025 Q4	$13.3K	Sell	2,155 -143	-6%	-$996	﹤0.01%	2459
2025 Q3	$16.5K	Buy	2,298 +1,322	+135%	+$10.6K	﹤0.01%	2235
2025 Q2	$8.4K	Buy	976 +307	+46%	+$2.46K	﹤0.01%	2241
2025 Q1	$4.8K	Sell	669 -565	-46%	-$5.99K	﹤0.01%	2186
2024 Q4	$15.1K	Buy	1,234 +1,062	+617%	+$15.2K	﹤0.01%	1975
2024 Q3	$2.84K	Buy	+172	New	+$3.05K	﹤0.01%	2018
2016 Q2	–	Sell	-898,900	Closed	-$15.2M	–	931
2016 Q1	$15.2M	Sell	898,900 -3,290	-0.4%	-$55.3K	0.14%	148
2015 Q4	$15.2M	Hold	902,190	–	–	0.14%	154
2015 Q3	$16.4M	Buy	+902,190	New	+$19.3M	0.15%	143