CWC
BLMN icon

Carolinas Wealth Consulting’s Bloomin' Brands BLMN Stock Holding History

Carolinas Wealth Consulting’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
Q1 		– Sell
-28
Closed -$791 – 1051
2023
Q4 		$791 Buy
28
+1
+4% +$24 ﹤0.01% 858
2023
Q3 		$634 Sell
27
-6
-18% -$159 ﹤0.01% 903
2023
Q2 		$894 Buy
33
+2
+6% +$50 ﹤0.01% 923
2023
Q1 		$795 Buy
31
+1
+3% +$25 ﹤0.01% 931
2022
Q4 		$604 Buy
+30
New +$650 ﹤0.01% 979

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Carolinas Wealth Consulting's BLMN Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Bloomin' Brands (BLMN) in Q1 2024, closing a stake of 28 shares — an estimated $791 sold.

Carolinas Wealth Consulting first reported a position in BLMN in Q4 2022 and held it in 5 quarters. The position peaked at $894 in Q2 2023. 284 funds tracked by Wall St. Rank hold BLMN as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining Bloomin' Brands position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 28 Bloomin' Brands shares in Q1 2024, an estimated $791.
  • Carolinas Wealth Consulting first reported a position in Bloomin' Brands in Q4 2022 and held it in 5 quarters.
  • Carolinas Wealth Consulting's Bloomin' Brands position peaked at $894 in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.