Ballentine Partners’s Bloomin' Brands BLMN Stock Holding History

Ballentine Partners’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
2025 Q3	–	Sell	-15,639	Closed	-$135K	–	1025
2025 Q2	$135K	Buy	+15,639	New	+$126K	﹤0.01%	918

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Ballentine Partners's BLMN Position: Q3 2025 in Review

Ballentine Partners sold out of Bloomin' Brands (BLMN) in Q3 2025, closing a stake of 15,639 shares — an estimated $135K sold.

Ballentine Partners first reported a position in BLMN in Q2 2025 and held it in 1 quarter. The position peaked at $135K in Q2 2025. 230 funds tracked by Wall St. Rank hold BLMN as of Q3 2025.

Ballentine Partners reported no remaining Bloomin' Brands position as of Q3 2025 after selling out during the quarter.
Ballentine Partners sold 15,639 Bloomin' Brands shares in Q3 2025, an estimated $135K.
Ballentine Partners first reported a position in Bloomin' Brands in Q2 2025 and held it in 1 quarter.
Ballentine Partners's Bloomin' Brands position peaked at $135K in Q2 2025.
230 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2025.

Based on Ballentine Partners's 13F filing for Q3 2025, filed 3 Nov 2025.