Campbell & Co Investment Adviser’s Bloomin' Brands BLMN Stock Holding History

Campbell & Co Investment Adviser’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	-189,280	Closed	-$3.64M	–	1097
2024 Q2	$3.64M	Buy	189,280 +150,273	+385%	+$3.52M	0.31%	53
2024 Q1	$1.12M	Sell	39,007 -75,187	-66%	-$2.04M	0.1%	351
2023 Q4	$3.21M	Buy	+114,194	New	+$2.78M	0.29%	38
2018 Q3	–	Sell	-15,497	Closed	-$311K	–	402
2018 Q2	$311K	Buy	+15,497	New	+$352K	0.24%	177
2017 Q1	–	Sell	-14,648	Closed	-$264K	–	153
2016 Q4	$264K	Buy	+14,648	New	+$265K	0.82%	47

Other funds holding BLMN

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

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

Starboard Value New York $4.57B AUM 4.97% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Campbell & Co Investment Adviser's BLMN Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Bloomin' Brands (BLMN) in Q3 2024, closing a stake of 189,280 shares — an estimated $3.64M sold.

Campbell & Co Investment Adviser first reported a position in BLMN in Q4 2016 and held it in 5 quarters. The position peaked at $3.64M in Q2 2024. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

Campbell & Co Investment Adviser reported no remaining Bloomin' Brands position as of Q3 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 189,280 Bloomin' Brands shares in Q3 2024, an estimated $3.64M.
Campbell & Co Investment Adviser first reported a position in Bloomin' Brands in Q4 2016 and held it in 5 quarters.
Campbell & Co Investment Adviser's Bloomin' Brands position peaked at $3.64M in Q2 2024.
247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.