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Affinity Investment Advisors’s Bloomin' Brands BLMN Stock Holding History

Affinity Investment Advisors’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
Q1 		– Sell
-16,407
Closed -$462K – 137
2023
Q4 		$462K Sell
16,407
-12,260
-43% -$298K 0.31% 100
2023
Q3 		$705K Sell
28,667
-406
-1% -$10.8K 0.45% 74
2023
Q2 		$782K Sell
29,073
-6,119
-17% -$153K 0.45% 77
2023
Q1 		$903K Sell
35,192
-34
-0.1% -$845 0.48% 78
2022
Q4 		$709K Buy
35,226
+294
+0.8% +$6.37K 0.33% 113
2022
Q3 		$640K Hold
34,932
– – 0.33% 108
2022
Q2 		$581K Hold
34,932
– – 0.28% 119
2022
Q1 		$766K Hold
34,932
– – 0.31% 119
2021
Q4 		$733K Buy
34,932
+1,232
+4% +$26K 0.29% 123
2021
Q3 		$843K Buy
+33,700
New +$873K 0.38% 98

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Affinity Investment Advisors's BLMN Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Bloomin' Brands (BLMN) in Q1 2024, closing a stake of 16,407 shares — an estimated $462K sold.

Affinity Investment Advisors first reported a position in BLMN in Q3 2021 and held it in 10 quarters. The position peaked at $903K in Q1 2023. 284 funds tracked by Wall St. Rank hold BLMN as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Bloomin' Brands position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 16,407 Bloomin' Brands shares in Q1 2024, an estimated $462K.
  • Affinity Investment Advisors first reported a position in Bloomin' Brands in Q3 2021 and held it in 10 quarters.
  • Affinity Investment Advisors's Bloomin' Brands position peaked at $903K in Q1 2023.
  • 284 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.