Verition Fund 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 | $15.6M | Buy |
1,814,954
+562,274
| +45% | +$4.84M | 0.07% | 292 |
|
|
2025
Q1 | $8.98M | Buy |
1,252,680
+471,227
| +60% | +$3.38M | 0.04% | 468 |
|
|
2024
Q4 | $9.54M | Buy |
781,453
+61,050
| +8% | +$745K | 0.04% | 472 |
|
|
2024
Q3 | $11.9M | Buy |
720,403
+217,832
| +43% | +$3.6M | 0.06% | 292 |
|
|
2024
Q2 | $9.66M | Buy |
502,571
+138,643
| +38% | +$2.67M | 0.05% | 317 |
|
|
2024
Q1 | $10.4M | Buy |
363,928
+145,432
| +67% | +$4.17M | 0.07% | 272 |
|
|
2023
Q4 | $6.15M | Buy |
218,496
+206,770
| +1,763% | +$5.82M | 0.05% | 350 |
|
|
2023
Q3 | $288K | Buy |
+11,726
| New | +$288K | ﹤0.01% | 1446 |
|
|
2022
Q3 | – | Sell |
-18,249
| Closed | -$303K | – | 2438 |
|
|
2022
Q2 | $303K | Buy |
18,249
+4,580
| +34% | +$76K | 0.01% | 1659 |
|
|
2022
Q1 | $300K | Sell |
13,669
-5,880
| -30% | -$129K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $410K | Buy |
19,549
+23
| +0.1% | +$482 | ﹤0.01% | 1267 |
|
|
2021
Q3 | $488K | Sell |
19,526
-80,931
| -81% | -$2.02M | ﹤0.01% | 997 |
|
|
2021
Q2 | $2.73M | Buy |
100,457
+83,149
| +480% | +$2.26M | 0.02% | 337 |
|
|
2021
Q1 | $468K | Buy |
17,308
+4,462
| +35% | +$121K | 0.01% | 796 |
|
|
2020
Q4 | $249K | Buy |
+12,846
| New | +$249K | ﹤0.01% | 786 |
|
|
2020
Q1 | – | Sell |
-10,179
| Closed | -$225K | – | 552 |
|
|
2019
Q4 | $225K | Buy |
+10,179
| New | +$225K | ﹤0.01% | 807 |
|
|
2019
Q3 | – | Sell |
-23,616
| Closed | -$447K | – | 930 |
|
|
2019
Q2 | $447K | Buy |
+23,616
| New | +$447K | 0.01% | 621 |
|
|
2019
Q1 | – | Sell |
-13,207
| Closed | -$236K | – | 1028 |
|
|
2018
Q4 | $236K | Sell |
13,207
-68,720
| -84% | -$1.23M | 0.02% | 636 |
|
|
2018
Q3 | $1.62M | Buy |
81,927
+46,567
| +132% | +$921K | 0.06% | 353 |
|
|
2018
Q2 | $711K | Buy |
35,360
+790
| +2% | +$15.9K | 0.04% | 503 |
|
|
2018
Q1 | $839K | Buy |
+34,570
| New | +$839K | 0.06% | 403 |
|
|
2017
Q1 | – | Sell |
-17,708
| Closed | -$319K | – | 1111 |
|
|
2016
Q4 | $319K | Buy |
+17,708
| New | +$319K | 0.03% | 713 |
|