Versant 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
Q2 | $7.5K | Sell |
820
-496
| -38% | -$3.61K | ﹤0.01% | 2329 |
|
|
2026
Q1 | $7.11K | Sell |
1,316
-4,385
| -77% | -$28.1K | ﹤0.01% | 2273 |
|
|
2025
Q4 | $35.2K | Buy |
+5,701
| New | +$39.7K | ﹤0.01% | 1287 |
|
|
2025
Q3 | – | Sell |
-3,388
| Closed | -$29.2K | – | 2646 |
|
|
2025
Q2 | $29.2K | Buy |
3,388
+1,420
| +72% | +$11.4K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $14.1K | Buy |
1,968
+300
| +18% | +$3.18K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $20.4K | Buy |
1,668
+751
| +82% | +$10.8K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $15.2K | Hold |
917
| – | – | ﹤0.01% | 902 |
|
|
2024
Q2 | $17.6K | Sell |
917
-22
| -2% | -$516 | ﹤0.01% | 770 |
|
|
2024
Q1 | $26.9K | Hold |
939
| – | – | 0.01% | 410 |
|
|
2023
Q4 | $26.4K | Sell |
939
-289
| -24% | -$7.02K | 0.01% | 397 |
|
|
2023
Q3 | $30.2K | Sell |
1,228
-26
| -2% | -$691 | 0.01% | 370 |
|
|
2023
Q2 | $33.7K | Buy |
1,254
+11
| +0.9% | +$275 | 0.01% | 360 |
|
|
2023
Q1 | $31.8K | Buy |
1,243
+15
| +1% | +$373 | 0.01% | 355 |
|
|
2022
Q4 | $24.7K | Buy |
1,228
+28
| +2% | +$607 | 0.01% | 393 |
|
|
2022
Q3 | $22K | Buy |
1,200
+38
| +3% | +$755 | 0.01% | 399 |
|
|
2022
Q2 | $19K | Hold |
1,162
| – | – | 0.01% | 438 |
|
|
2022
Q1 | $25K | Sell |
1,162
-2
| -0.2% | -$43 | 0.01% | 406 |
|
|
2021
Q4 | $24K | Sell |
1,164
-51
| -4% | -$1.08K | 0.01% | 435 |
|
|
2021
Q3 | $30K | Buy |
1,215
+6
| +0.5% | +$155 | 0.01% | 347 |
|
|
2021
Q2 | $33K | Buy |
1,209
+13
| +1% | +$368 | 0.01% | 332 |
|
|
2021
Q1 | $32K | Buy |
1,196
+3
| +0.3% | +$73 | 0.01% | 406 |
|
|
2020
Q4 | $23K | Sell |
1,193
-36
| -3% | -$614 | 0.01% | 465 |
|
|
2020
Q3 | $18K | Sell |
1,229
-46
| -4% | -$595 | 0.01% | 456 |
|
|
2020
Q2 | $13K | Buy |
1,275
+448
| +54% | +$4.63K | 0.01% | 543 |
|
|
2020
Q1 | $5K | Buy |
827
+395
| +91% | +$6.88K | ﹤0.01% | 753 |
|
|
2019
Q4 | $9K | Buy |
432
+179
| +71% | +$3.8K | ﹤0.01% | 725 |
|
|
2019
Q3 | $4K | Sell |
253
-774
| -75% | -$13.8K | ﹤0.01% | 995 |
|
|
2019
Q2 | $19K | Buy |
1,027
+973
| +1,802% | +$19K | 0.01% | 482 |
|
|
2019
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q4 | $0 | Hold |
54
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q1 | $1K | Sell |
54
-10
| -16% | -$226 | ﹤0.01% | 1355 |
|
|
2017
Q4 | $1K | Buy |
64
+55
| +611% | +$1.05K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $0 | Buy |
+9
| New | +$164 | ﹤0.01% | 1448 |
|
Other funds holding BLMN
CMF
MFG
PCM
FIM
CFS
WA
IA
FHC
FFA
Versant Capital Management's BLMN Position: Q2 2026 in Review
Versant Capital Management reduced its Bloomin' Brands (BLMN) stake by 38% in Q2 2026, selling an estimated $3.61K and leaving 820 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2329.
Versant Capital Management first reported a position in BLMN in Q3 2017 and has held it in 35 quarters since. The position peaked at $35.2K in Q4 2025. 20 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.
- Versant Capital Management held 820 shares of Bloomin' Brands worth $7.5K as of Q2 2026.
- Versant Capital Management sold 496 Bloomin' Brands shares in Q2 2026, an estimated $3.61K.
- Bloomin' Brands made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2329 holding.
- Versant Capital Management first reported a position in Bloomin' Brands in Q3 2017 and has held it in 35 quarters since.
- Versant Capital Management's Bloomin' Brands position peaked at $35.2K in Q4 2025.
- 20 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.