BLMN β€” BLOOMIN' BRANDS INC

Ownership history in Rye Brook Capital LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Rye Brook Capital LLC reported a position in BLOOMIN' BRANDS INC (BLMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.22% (2024 Q2)
πŸ“Š Avg. % of fund
2.53%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
18

Position Intelligence

Rye Brook Capital LLC Γ— BLMN AI Analytics

πŸ“‰ Rye Brook Capital LLC underperformed the S&P 500 by –57.3% annually on this BLMN position. Timing score: 65% (11/17 decisions correct). Average cost basis: $17.64. Maximum drawdown during holding period: –76.3%.

πŸ“ˆ Position Alpha vs SPY
-57.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 57.3% ann.
11 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 17 add/trim decisions correct

πŸ’° Entry Quality
$17.64
-65.0% vs current ($6.17)

Best entry: $6.90 (2025 Q1)  Β·  Worst: $26.03 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–76.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
65%
buy-side decisions

11 adds Β· 6 trims. Bought during 4 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BLMN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 174,350 β€” 0% 1.01% $1.1M $6.17
2025 Q3 REDUCED 174,350 -1,000 -0.6% 0.65% $1.2M $7.17
2025 Q2 REDUCED 175,350 -4,350 -2.4% 1.57% $1.5M $8.43
2025 Q1 ADDED 179,700 +12,000 +7.2% 1.61% $1.3M $6.90
2024 Q4 ADDED 167,700 +3,500 +2.1% 2.46% $2.0M $11.55
2024 Q3 REDUCED 164,200 -2,500 -1.5% 3.92% $2.7M $15.36
2024 Q2 REDUCED 166,700 -81,000 -32.7% 4.22% $3.2M $17.63
2024 Q1 ADDED 247,700 +700 +0.3% 4.17% $7.1M $26.03
2023 Q4 ADDED 247,000 +14,500 +6.2% 3.55% $7.0M $25.33
2023 Q3 ADDED 232,500 +650 +0.3% 4.07% $5.7M $21.89
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BLMN

As of 2025 Q4 β€” sorted by position size

TOWLE & CO 3Y 7Y 2.15% Carolina Wealth Advisors, LLC 3Y 1.34% Starboard Value LP 3Y 7Y 0.93% Verdad Advisers, LP 3Y 0.71% Broad Bay Capital Management, LP 3Y 7Y 0.63% Fund 1 Investments, LLC 3Y 0.4% Skylands Capital, LLC 3Y 7Y 0.21% SHERBROOKE PARK ADVISERS LLC 3Y 0.19% Mork Capital Management, LLC 3Y 7Y 0.19% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.18%
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