Y-Intercept (HK)’s Bloomin' Brands BLMN Stock Holding History

Y-Intercept (HK)’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
2026 Q2	–	Sell	-152,975	Closed	-$826K	–	1731
2026 Q1	$826K	Sell	152,975 -226,667	-60%	-$1.45M	0.02%	1100
2025 Q4	$2.34M	Buy	379,642 +118,737	+46%	+$827K	0.05%	552
2025 Q3	$1.87M	Buy	260,905 +142,870	+121%	+$1.15M	0.04%	645
2025 Q2	$1.02M	Sell	118,035 -49,419	-30%	-$397K	0.02%	931
2025 Q1	$1.2M	Buy	+167,454	New	+$1.78M	0.08%	344
2024 Q4	–	Sell	-45,552	Closed	-$753K	–	1206
2024 Q3	$753K	Sell	45,552 -1,459	-3%	-$25.9K	0.05%	568
2024 Q2	$904K	Buy	+47,011	New	+$1.1M	0.05%	538
2024 Q1	–	Sell	-10,831	Closed	-$305K	–	1377
2023 Q4	$305K	Buy	10,831 +1,377	+15%	+$33.5K	0.03%	815
2023 Q3	$232K	Sell	9,454 -4,686	-33%	-$124K	0.02%	862
2023 Q2	$380K	Buy	+14,140	New	+$354K	0.04%	683
2023 Q1	–	Sell	-11,303	Closed	-$227K	–	1187
2022 Q4	$227K	Buy	+11,303	New	+$245K	0.03%	779
2022 Q3	–	Sell	-34,172	Closed	-$568K	–	967
2022 Q2	$568K	Buy	+34,172	New	+$693K	0.07%	386

Other funds holding BLMN

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Y-Intercept (HK)'s BLMN Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Bloomin' Brands (BLMN) in Q2 2026, closing a stake of 152,975 shares — an estimated $826K sold.

Y-Intercept (HK) first reported a position in BLMN in Q2 2022 and held it in 12 quarters. The position peaked at $2.34M in Q4 2025. 38 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

Y-Intercept (HK) reported no remaining Bloomin' Brands position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 152,975 Bloomin' Brands shares in Q2 2026, an estimated $826K.
Y-Intercept (HK) first reported a position in Bloomin' Brands in Q2 2022 and held it in 12 quarters.
Y-Intercept (HK)'s Bloomin' Brands position peaked at $2.34M in Q4 2025.
38 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.