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D.A. Davidson & Co’s Bloomin' Brands BLMN Stock Holding History

D.A. Davidson & Co’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
-24,300
Closed -$402K – 1429
2024
Q3 		$402K Buy
+24,300
New +$431K ﹤0.01% 1095
2017
Q1 		– Sell
-2,496
Closed -$45K – 2339
2016
Q4 		$45K Sell
2,496
-56
-2% -$1.01K ﹤0.01% 1629
2016
Q3 		$43K Hold
2,552
– – ﹤0.01% 1579
2016
Q2 		$45K Sell
2,552
-164
-6% -$3.04K ﹤0.01% 1448
2016
Q1 		$45K Buy
2,716
+106
+4% +$1.78K ﹤0.01% 1424
2015
Q4 		$44K Sell
2,610
-425
-14% -$7.38K ﹤0.01% 1445
2015
Q3 		$55K Hold
3,035
– – ﹤0.01% 1324
2015
Q2 		$64K Sell
3,035
-171
-5% -$3.85K ﹤0.01% 1327
2015
Q1 		$78K Buy
+3,206
New +$79.8K ﹤0.01% 1245

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

D.A. Davidson & Co's BLMN Position: Q4 2024 in Review

D.A. Davidson & Co sold out of Bloomin' Brands (BLMN) in Q4 2024, closing a stake of 24,300 shares — an estimated $402K sold.

D.A. Davidson & Co first reported a position in BLMN in Q1 2015 and held it in 9 quarters. The position peaked at $402K in Q3 2024. 231 funds tracked by Wall St. Rank hold BLMN as of Q4 2024.

  • D.A. Davidson & Co reported no remaining Bloomin' Brands position as of Q4 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 24,300 Bloomin' Brands shares in Q4 2024, an estimated $402K.
  • D.A. Davidson & Co first reported a position in Bloomin' Brands in Q1 2015 and held it in 9 quarters.
  • D.A. Davidson & Co's Bloomin' Brands position peaked at $402K in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.