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Clearline Capital’s Bloomin' Brands BLMN Stock Holding History

Clearline Capital’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
Q4 		– Sell
-80,320
Closed -$1.33M – 101
2024
Q3 		$1.33M Hold
80,320
– – 0.06% 109
2024
Q2 		$1.54M Hold
80,320
– – 0.04% 103
2024
Q1 		$2.3M Hold
80,320
– – 0.11% 80
2023
Q4 		$2.26M Hold
80,320
– – 0.14% 71
2023
Q3 		$1.98M Buy
+80,320
New +$2.13M 0.17% 90
2020
Q2 		– Sell
-124,747
Closed -$891K – 69
2020
Q1 		$891K Buy
+124,747
New +$2.17M 0.41% 46

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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Clearline Capital's BLMN Position: Q4 2024 in Review

Clearline Capital sold out of Bloomin' Brands (BLMN) in Q4 2024, closing a stake of 80,320 shares — an estimated $1.33M sold.

Clearline Capital first reported a position in BLMN in Q1 2020 and held it in 6 quarters. The position peaked at $2.3M in Q1 2024. 231 funds tracked by Wall St. Rank hold BLMN as of Q4 2024.

  • Clearline Capital reported no remaining Bloomin' Brands position as of Q4 2024 after selling out during the quarter.
  • Clearline Capital sold 80,320 Bloomin' Brands shares in Q4 2024, an estimated $1.33M.
  • Clearline Capital first reported a position in Bloomin' Brands in Q1 2020 and held it in 6 quarters.
  • Clearline Capital's Bloomin' Brands position peaked at $2.3M in Q1 2024.
  • 231 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2024.

Based on Clearline Capital's 13F filing for Q4 2024, filed 14 Feb 2025.