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Bridgewater Associates’s Bloomin' Brands BLMN Stock Holding History

Bridgewater Associates’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
Q3 		– Sell
-62,562
Closed -$1.2M – 791
2024
Q2 		$1.2M Buy
+62,562
New +$1.47M 0.01% 630
2023
Q2 		– Sell
-10,678
Closed -$274K – 711
2023
Q1 		$274K Buy
+10,678
New +$265K ﹤0.01% 682
2022
Q4 		– Sell
-117,906
Closed -$2.16M – 835
2022
Q3 		$2.16M Sell
117,906
-97,934
-45% -$1.95M 0.01% 546
2022
Q2 		$3.59M Buy
+215,840
New +$4.38M 0.02% 576

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bridgewater Associates's BLMN Position: Q3 2024 in Review

Bridgewater Associates sold out of Bloomin' Brands (BLMN) in Q3 2024, closing a stake of 62,562 shares — an estimated $1.2M sold.

Bridgewater Associates first reported a position in BLMN in Q2 2022 and held it in 4 quarters. The position peaked at $3.59M in Q2 2022. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

  • Bridgewater Associates reported no remaining Bloomin' Brands position as of Q3 2024 after selling out during the quarter.
  • Bridgewater Associates sold 62,562 Bloomin' Brands shares in Q3 2024, an estimated $1.2M.
  • Bridgewater Associates first reported a position in Bloomin' Brands in Q2 2022 and held it in 4 quarters.
  • Bridgewater Associates's Bloomin' Brands position peaked at $3.59M in Q2 2022.
  • 247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

Based on Bridgewater Associates's 13F filing for Q3 2024, filed 13 Nov 2024.