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Annex Advisory Services’s Bloomin' Brands BLMN Stock Holding History

Annex Advisory Services’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
-295,261
Closed -$8.47M – 289
2024
Q1 		$8.47M Buy
295,261
+64,006
+28% +$1.74M 0.3% 56
2023
Q4 		$6.51M Sell
231,255
-60,134
-21% -$1.46M 0.27% 66
2023
Q3 		$7.17M Buy
291,389
+101,393
+53% +$2.69M 0.43% 52
2023
Q2 		$5.11M Buy
189,996
+42,743
+29% +$1.07M 0.28% 64
2023
Q1 		$3.78M Buy
147,253
+25,068
+21% +$623K 0.2% 70
2022
Q4 		$2.46M Buy
122,185
+23,101
+23% +$500K 0.14% 85
2022
Q3 		$1.82M Buy
99,084
+8,957
+10% +$178K 0.12% 94
2022
Q2 		$1.5M Buy
+90,127
New +$1.83M 0.11% 107

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

Annex Advisory Services's BLMN Position: Q2 2024 in Review

Annex Advisory Services sold out of Bloomin' Brands (BLMN) in Q2 2024, closing a stake of 295,261 shares — an estimated $8.47M sold.

Annex Advisory Services first reported a position in BLMN in Q2 2022 and held it in 8 quarters. The position peaked at $8.47M in Q1 2024. 239 funds tracked by Wall St. Rank hold BLMN as of Q2 2024.

  • Annex Advisory Services reported no remaining Bloomin' Brands position as of Q2 2024 after selling out during the quarter.
  • Annex Advisory Services sold 295,261 Bloomin' Brands shares in Q2 2024, an estimated $8.47M.
  • Annex Advisory Services first reported a position in Bloomin' Brands in Q2 2022 and held it in 8 quarters.
  • Annex Advisory Services's Bloomin' Brands position peaked at $8.47M in Q1 2024.
  • 239 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2024.

Based on Annex Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.