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AdvisorShares Investments’s Bloomin' Brands BLMN Stock Holding History

AdvisorShares Investments’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
2024
Q2 		– Sell
-3,204
Closed -$91.9K – 274
2024
Q1 		$91.9K Sell
3,204
-1,810
-36% -$49.2K 0.02% 261
2023
Q4 		$141K Buy
5,014
+900
+22% +$21.9K 0.03% 243
2023
Q3 		$101K Sell
4,114
-1,663
-29% -$44.2K 0.03% 219
2023
Q2 		$155K Sell
5,777
-241
-4% -$6.04K 0.04% 214
2023
Q1 		$154K Buy
6,018
+3,600
+149% +$89.4K 0.05% 204
2022
Q4 		$48.6K Sell
2,418
-582
-19% -$12.6K 0.01% 262
2022
Q3 		$55K Sell
3,000
-4,000
-57% -$79.5K 0.01% 262
2022
Q2 		$116K Buy
+7,000
New +$142K 0.03% 157
2022
Q1 		– Sell
-7,870
Closed -$165K – 212
2021
Q4 		$165K Sell
7,870
-1,356
-15% -$28.6K 0.02% 155
2021
Q3 		$231K Sell
9,226
-1,808
-16% -$46.8K 0.04% 132
2021
Q2 		$299K Buy
+11,034
New +$312K 0.04% 134

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

AdvisorShares Investments's BLMN Position: Q2 2024 in Review

AdvisorShares Investments sold out of Bloomin' Brands (BLMN) in Q2 2024, closing a stake of 3,204 shares — an estimated $91.9K sold.

AdvisorShares Investments first reported a position in BLMN in Q2 2021 and held it in 11 quarters. The position peaked at $299K in Q2 2021. 239 funds tracked by Wall St. Rank hold BLMN as of Q2 2024.

  • AdvisorShares Investments reported no remaining Bloomin' Brands position as of Q2 2024 after selling out during the quarter.
  • AdvisorShares Investments sold 3,204 Bloomin' Brands shares in Q2 2024, an estimated $91.9K.
  • AdvisorShares Investments first reported a position in Bloomin' Brands in Q2 2021 and held it in 11 quarters.
  • AdvisorShares Investments's Bloomin' Brands position peaked at $299K in Q2 2021.
  • 239 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2024.

Based on AdvisorShares Investments's 13F filing for Q2 2024, filed 7 Aug 2024.