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Coronation Fund Managers’s Bloomin' Brands BLMN Stock Holding History

Coronation Fund Managers’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
Q2 		– Sell
-353,977
Closed -$10.2M – 76
2024
Q1 		$10.2M Sell
353,977
-42,687
-11% -$1.16M 0.28% 71
2023
Q4 		$11.2M Sell
396,664
-19,962
-5% -$485K 0.31% 74
2023
Q3 		$10.2M Sell
416,626
-68,560
-14% -$1.82M 0.31% 72
2023
Q2 		$13M Hold
485,186
– – 0.35% 66
2023
Q1 		$12.4M Buy
485,186
+23,154
+5% +$575K 0.33% 63
2022
Q4 		$9.3M Buy
+462,032
New +$10M 0.26% 80

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Coronation Fund Managers's BLMN Position: Q2 2024 in Review

Coronation Fund Managers sold out of Bloomin' Brands (BLMN) in Q2 2024, closing a stake of 353,977 shares — an estimated $10.2M sold.

Coronation Fund Managers first reported a position in BLMN in Q4 2022 and held it in 6 quarters. The position peaked at $13M in Q2 2023. 239 funds tracked by Wall St. Rank hold BLMN as of Q2 2024.

  • Coronation Fund Managers reported no remaining Bloomin' Brands position as of Q2 2024 after selling out during the quarter.
  • Coronation Fund Managers sold 353,977 Bloomin' Brands shares in Q2 2024, an estimated $10.2M.
  • Coronation Fund Managers first reported a position in Bloomin' Brands in Q4 2022 and held it in 6 quarters.
  • Coronation Fund Managers's Bloomin' Brands position peaked at $13M in Q2 2023.
  • 239 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.