Fund 1 Investments, LLC BLMN BLOOMIN BRANDS INC

Ownership history in Fund 1 Investments, LLC  ·  3 quarters on record

AI Ownership Summary

Fund 1 Investments, LLC reported BLOOMIN BRANDS INC (BLMN) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.68% in 2024 Q4. The latest visible filing shows BLMN at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BLMN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fund 1 Investments, LLC's position in BLOOMIN BRANDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BLMN was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fund 1 Investments, LLC held BLMN — position size vs. price
% of Fund (quarterly)    BLMN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 524,140 +372,740 +246.2% 0.40% $3.2M 2026-02-17 $6.44
2025 Q3 REDUCED 76.4% -12.1% 151,400 -490,655 -76.4% 0.12% $1.1M 2025-11-14 $6.77
2024 Q4 INITIATED 642,055 0.68% $7.8M 2025-02-14 $10.50

FAQ About Fund 1 Investments, LLC and BLMN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fund 1 Investments, LLC reported owning BLMN?

Fund 1 Investments, LLC reported BLMN across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported BLMN position in Fund 1 Investments, LLC's portfolio?

The largest reported portfolio weight for BLMN was 0.68% in 2024 Q4.

What is the latest reported BLMN position on this page?

The most recent filing on this page is 2025 Q4, when Fund 1 Investments, LLC reported 524,140 shares, equal to 0.40% of portfolio, with an estimated market value of $3.2M.

What does the chart on this BLMN ownership page compare?

The chart compares Fund 1 Investments, LLC's quarterly BLMN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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