Wedge 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 | – | Sell |
-98,197
| Closed | -$530K | – | 496 |
|
|
2026
Q1 | $530K | Sell |
98,197
-6,454
| -6% | -$41.3K | 0.01% | 474 |
|
|
2025
Q4 | $646K | Sell |
104,651
-1,703
| -2% | -$11.9K | 0.01% | 465 |
|
|
2025
Q3 | $763K | Sell |
106,354
-10,496
| -9% | -$84.4K | 0.01% | 467 |
|
|
2025
Q2 | $1.01M | Sell |
116,850
-3,088
| -3% | -$24.8K | 0.02% | 426 |
|
|
2025
Q1 | $860K | Sell |
119,938
-38,958
| -25% | -$413K | 0.02% | 441 |
|
|
2024
Q4 | $1.94M | Sell |
158,896
-11
| -0% | -$158 | 0.03% | 333 |
|
|
2024
Q3 | $2.63M | Sell |
158,907
-33,071
| -17% | -$586K | 0.05% | 289 |
|
|
2024
Q2 | $3.69M | Sell |
191,978
-8,005
| -4% | -$188K | 0.07% | 245 |
|
|
2024
Q1 | $5.74M | Sell |
199,983
-16,137
| -7% | -$439K | 0.09% | 212 |
|
|
2023
Q4 | $6.08M | Sell |
216,120
-30,929
| -13% | -$752K | 0.11% | 211 |
|
|
2023
Q3 | $6.07M | Sell |
247,049
-138,981
| -36% | -$3.69M | 0.12% | 191 |
|
|
2023
Q2 | $10.4M | Buy |
386,030
+38,528
| +11% | +$965K | 0.17% | 185 |
|
|
2023
Q1 | $8.91M | Sell |
347,502
-79,760
| -19% | -$1.98M | 0.15% | 198 |
|
|
2022
Q4 | $8.6M | Sell |
427,262
-98,123
| -19% | -$2.13M | 0.14% | 200 |
|
|
2022
Q3 | $9.63M | Sell |
525,385
-37,090
| -7% | -$737K | 0.16% | 195 |
|
|
2022
Q2 | $9.35M | Buy |
562,475
+89,935
| +19% | +$1.82M | 0.15% | 219 |
|
|
2022
Q1 | $10.4M | Sell |
472,540
-30,786
| -6% | -$664K | 0.14% | 216 |
|
|
2021
Q4 | $10.6M | Buy |
503,326
+174,598
| +53% | +$3.69M | 0.13% | 220 |
|
|
2021
Q3 | $8.22M | Buy |
328,728
+8,835
| +3% | +$229K | 0.11% | 249 |
|
|
2021
Q2 | $8.68M | Sell |
319,893
-73,794
| -19% | -$2.09M | 0.11% | 250 |
|
|
2021
Q1 | $10.6M | Sell |
393,687
-86,374
| -18% | -$2.09M | 0.13% | 229 |
|
|
2020
Q4 | $9.32M | Sell |
480,061
-71,136
| -13% | -$1.21M | 0.11% | 225 |
|
|
2020
Q3 | $8.42M | Sell |
551,197
-9,787
| -2% | -$127K | 0.11% | 208 |
|
|
2020
Q2 | $5.98M | Sell |
560,984
-7,045
| -1% | -$72.9K | 0.08% | 238 |
|
|
2020
Q1 | $4.06M | Buy |
568,029
+58,620
| +12% | +$1.02M | 0.07% | 255 |
|
|
2019
Q4 | $11.2M | Sell |
509,409
-6,326
| -1% | -$134K | 0.13% | 215 |
|
|
2019
Q3 | $9.76M | Sell |
515,735
-17,337
| -3% | -$309K | 0.11% | 218 |
|
|
2019
Q2 | $10.1M | Sell |
533,072
-17,818
| -3% | -$348K | 0.12% | 225 |
|
|
2019
Q1 | $11.3M | Sell |
550,890
-62,195
| -10% | -$1.24M | 0.13% | 211 |
|
|
2018
Q4 | $11M | Sell |
613,085
-99,674
| -14% | -$1.96M | 0.14% | 214 |
|
|
2018
Q3 | $14.1M | Sell |
712,759
-47,432
| -6% | -$926K | 0.14% | 211 |
|
|
2018
Q2 | $15.3M | Sell |
760,191
-49,706
| -6% | -$1.13M | 0.15% | 194 |
|
|
2018
Q1 | $19.7M | Sell |
809,897
-53,612
| -6% | -$1.21M | 0.19% | 144 |
|
|
2017
Q4 | $18.4M | Sell |
863,509
-22,709
| -3% | -$435K | 0.17% | 178 |
|
|
2017
Q3 | $15.6M | Buy |
886,218
+6,721
| +0.8% | +$123K | 0.15% | 200 |
|
|
2017
Q2 | $18.7M | Buy |
879,497
+626
| +0.1% | +$12.9K | 0.18% | 158 |
|
|
2017
Q1 | $17.3M | Sell |
878,871
-44,425
| -5% | -$791K | 0.17% | 160 |
|
|
2016
Q4 | $16.6M | Buy |
923,296
+44,331
| +5% | +$803K | 0.16% | 190 |
|
|
2016
Q3 | $15.2M | Buy |
878,965
+3,010
| +0.3% | +$55.8K | 0.15% | 186 |
|
|
2016
Q2 | $15.7M | Buy |
875,955
+64,129
| +8% | +$1.19M | 0.16% | 172 |
|
|
2016
Q1 | $13.7M | Sell |
811,826
-2,929
| -0.4% | -$49.3K | 0.14% | 207 |
|
|
2015
Q4 | $13.8M | Buy |
814,755
+199,860
| +33% | +$3.47M | 0.15% | 198 |
|
|
2015
Q3 | $11.2M | Buy |
+614,895
| New | +$13.1M | 0.12% | 215 |
|
Other funds holding BLMN
PCM
FIM
GI
VCM
CMA
WBC