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Brandywine Global Investment Management’s Bloomin' Brands BLMN Stock Holding History

Brandywine Global Investment Management’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
-288,810
Closed -$8.28M – 694
2024
Q1 		$8.28M Buy
288,810
+51,958
+22% +$1.41M 0.06% 304
2023
Q4 		$6.67M Buy
236,852
+6,106
+3% +$148K 0.05% 338
2023
Q3 		$5.67M Sell
230,746
-3,631
-2% -$96.5K 0.05% 337
2023
Q2 		$6.3M Buy
234,377
+161
+0.1% +$4.03K 0.05% 332
2023
Q1 		$6.01M Sell
234,216
-370
-0.2% -$9.19K 0.05% 340
2022
Q4 		$4.72M Buy
234,586
+17,775
+8% +$385K 0.04% 392
2022
Q3 		$3.97M Sell
216,811
-8,112
-4% -$161K 0.04% 387
2022
Q2 		$3.74M Buy
+224,923
New +$4.56M 0.03% 414
2019
Q4 		– Sell
-280,896
Closed -$5.32M – 823
2019
Q3 		$5.32M Sell
280,896
-5,898
-2% -$105K 0.04% 381
2019
Q2 		$5.42M Sell
286,794
-6,886
-2% -$135K 0.04% 390
2019
Q1 		$6.01M Buy
293,680
+1,413
+0.5% +$28.1K 0.04% 348
2018
Q4 		$5.23M Buy
292,267
+9,325
+3% +$184K 0.04% 357
2018
Q3 		$5.6M Buy
282,942
+8,024
+3% +$157K 0.03% 394
2018
Q2 		$5.53M Buy
+274,918
New +$6.25M 0.04% 405

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

Brandywine Global Investment Management's BLMN Position: Q2 2024 in Review

Brandywine Global Investment Management sold out of Bloomin' Brands (BLMN) in Q2 2024, closing a stake of 288,810 shares — an estimated $8.28M sold.

Brandywine Global Investment Management first reported a position in BLMN in Q2 2018 and held it in 14 quarters. The position peaked at $8.28M in Q1 2024. 239 funds tracked by Wall St. Rank hold BLMN as of Q2 2024.

  • Brandywine Global Investment Management reported no remaining Bloomin' Brands position as of Q2 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 288,810 Bloomin' Brands shares in Q2 2024, an estimated $8.28M.
  • Brandywine Global Investment Management first reported a position in Bloomin' Brands in Q2 2018 and held it in 14 quarters.
  • Brandywine Global Investment Management's Bloomin' Brands position peaked at $8.28M in Q1 2024.
  • 239 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2024.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.