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

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.