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Concourse Financial Group Securities’s Bloomin' Brands BLMN Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,850
Closed -$22.4K – 236
2024
Q4 		$22.4K Sell
1,850
-300
-14% -$4.3K ﹤0.01% 1518
2024
Q3 		$35.5K Hold
2,150
– – ﹤0.01% 1311
2024
Q2 		$41.3K Hold
2,150
– – ﹤0.01% 1249
2024
Q1 		$61.7K Hold
2,150
– – ﹤0.01% 1094
2023
Q4 		$60.5K Hold
2,150
– – ﹤0.01% 1069
2023
Q3 		$52.9K Hold
2,150
– – ﹤0.01% 1061
2023
Q2 		$57.8K Sell
2,150
-200
-9% -$5.01K ﹤0.01% 1041
2023
Q1 		$60.3K Hold
2,350
– – ﹤0.01% 1025
2022
Q4 		$47.3K Hold
2,350
– – ﹤0.01% 1097
2022
Q3 		$43K Sell
2,350
-250
-10% -$4.97K ﹤0.01% 999
2022
Q2 		$43K Buy
2,600
+250
+11% +$5.07K ﹤0.01% 1154
2022
Q1 		$52K Hold
2,350
– – ﹤0.01% 1125
2021
Q4 		$49K Sell
2,350
-217
-8% -$4.58K ﹤0.01% 1297
2021
Q3 		$64K Buy
2,567
+62
+2% +$1.6K ﹤0.01% 1204
2021
Q2 		$68K Sell
2,505
-259
-9% -$7.33K ﹤0.01% 1159
2021
Q1 		$75K Sell
2,764
-345
-11% -$8.36K 0.01% 1066
2020
Q4 		$60K Buy
3,109
+209
+7% +$3.56K ﹤0.01% 1092
2020
Q3 		$44K Hold
2,900
– – ﹤0.01% 1108
2020
Q2 		$31K Buy
2,900
+1,682
+138% +$17.4K ﹤0.01% 1126
2020
Q1 		$9K Buy
+1,218
New +$21.2K ﹤0.01% 1475
2019
Q2 		– Sell
-855
Closed -$16.7K – 2261
2019
Q1 		$17K Buy
+855
New +$17K ﹤0.01% 1313

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 $12.9B AUM 52.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Concourse Financial Group Securities's BLMN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Bloomin' Brands (BLMN) in Q1 2025, closing a stake of 1,850 shares — an estimated $22.4K sold.

Concourse Financial Group Securities first reported a position in BLMN in Q1 2019 and held it in 21 quarters. The position peaked at $75K in Q1 2021. 242 funds tracked by Wall St. Rank hold BLMN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Bloomin' Brands position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,850 Bloomin' Brands shares in Q1 2025, an estimated $22.4K.
  • Concourse Financial Group Securities first reported a position in Bloomin' Brands in Q1 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's Bloomin' Brands position peaked at $75K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.