TwinBeech Capital’s Bloomin' Brands BLMN Stock Holding History

TwinBeech 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 Q2	–	Sell	-142,508	Closed	-$1.02M	–	662
2025 Q1	$1.02M	Buy	+142,508	New	+$1.51M	0.02%	480
2024 Q4	–	Sell	-208,922	Closed	-$3.45M	–	630
2024 Q3	$3.45M	Buy	+208,922	New	+$3.7M	0.07%	324
2024 Q1	–	Sell	-199,330	Closed	-$5.61M	–	564
2023 Q4	$5.61M	Buy	+199,330	New	+$4.84M	0.09%	255
2023 Q3	–	Sell	-63,874	Closed	-$1.72M	–	643
2023 Q2	$1.72M	Buy	+63,874	New	+$1.6M	0.03%	395
2023 Q1	–	Sell	-206,414	Closed	-$4.15M	–	624
2022 Q4	$4.15M	Buy	+206,414	New	+$4.47M	0.08%	294
2022 Q3	–	Sell	-10,735	Closed	-$178K	–	629
2022 Q2	$178K	Sell	10,735 -48,266	-82%	-$979K	0.01%	475
2022 Q1	$1.29M	Buy	59,001 +24,748	+72%	+$534K	0.06%	286
2021 Q4	$719K	Sell	34,253 -15,991	-32%	-$338K	0.04%	380
2021 Q3	$1.26M	Buy	+50,244	New	+$1.3M	0.09%	290

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EAM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TwinBeech Capital's BLMN Position: Q2 2025 in Review

TwinBeech Capital sold out of Bloomin' Brands (BLMN) in Q2 2025, closing a stake of 142,508 shares — an estimated $1.02M sold.

TwinBeech Capital first reported a position in BLMN in Q3 2021 and held it in 9 quarters. The position peaked at $5.61M in Q4 2023. 228 funds tracked by Wall St. Rank hold BLMN as of Q2 2025.

TwinBeech Capital reported no remaining Bloomin' Brands position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 142,508 Bloomin' Brands shares in Q2 2025, an estimated $1.02M.
TwinBeech Capital first reported a position in Bloomin' Brands in Q3 2021 and held it in 9 quarters.
TwinBeech Capital's Bloomin' Brands position peaked at $5.61M in Q4 2023.
228 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.