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Dana Investment Advisors’s Bloomin' Brands BLMN Stock Holding History

Dana Investment Advisors’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
-89,310
Closed -$1.48M – 542
2024
Q3 		$1.48M Buy
89,310
+18,644
+26% +$331K 0.05% 338
2024
Q2 		$1.36M Buy
70,666
+15,756
+29% +$369K 0.05% 346
2024
Q1 		$1.57M Sell
54,910
-580
-1% -$15.8K 0.05% 324
2023
Q4 		$1.56M Sell
55,490
-2,654
-5% -$64.5K 0.08% 191
2023
Q3 		$1.43M Sell
58,144
-10,196
-15% -$271K 0.07% 187
2023
Q2 		$1.84M Sell
68,340
-2,259
-3% -$56.6K 0.09% 159
2023
Q1 		$1.81M Sell
70,599
-7,761
-10% -$193K 0.09% 149
2022
Q4 		$1.58M Buy
78,360
+9,561
+14% +$207K 0.08% 166
2022
Q3 		$1.26M Sell
68,799
-1,558
-2% -$31K 0.07% 182
2022
Q2 		$1.17M Sell
70,357
-3,993
-5% -$81K 0.06% 210
2022
Q1 		$1.63M Sell
74,350
-392
-0.5% -$8.45K 0.08% 165
2021
Q4 		$1.57M Sell
74,742
-239,767
-76% -$5.06M 0.07% 177
2021
Q3 		$7.86M Buy
314,509
+169,056
+116% +$4.38M 0.36% 72
2021
Q2 		$3.95M Buy
145,453
+59,018
+68% +$1.67M 0.18% 92
2021
Q1 		$2.34M Sell
86,435
-21,188
-20% -$513K 0.11% 120
2020
Q4 		$2.09M Buy
+107,623
New +$1.83M 0.1% 126

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

Dana Investment Advisors's BLMN Position: Q4 2024 in Review

Dana Investment Advisors sold out of Bloomin' Brands (BLMN) in Q4 2024, closing a stake of 89,310 shares — an estimated $1.48M sold.

Dana Investment Advisors first reported a position in BLMN in Q4 2020 and held it in 16 quarters. The position peaked at $7.86M in Q3 2021. 231 funds tracked by Wall St. Rank hold BLMN as of Q4 2024.

  • Dana Investment Advisors reported no remaining Bloomin' Brands position as of Q4 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 89,310 Bloomin' Brands shares in Q4 2024, an estimated $1.48M.
  • Dana Investment Advisors first reported a position in Bloomin' Brands in Q4 2020 and held it in 16 quarters.
  • Dana Investment Advisors's Bloomin' Brands position peaked at $7.86M in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2024.

Based on Dana Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.