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DePrince Race & Zollo Inc (DRZ)’s Bloomin' Brands BLMN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-2,401,629
Closed -$29.3M – 186
2024
Q4 		$29.3M Sell
2,401,629
-491,196
-17% -$7.04M 0.58% 78
2024
Q3 		$47.8M Buy
2,892,825
+1,401,842
+94% +$24.9M 0.91% 30
2024
Q2 		$28.7M Buy
+1,490,983
New +$35M 0.64% 77
2020
Q3 		– Sell
-79,778
Closed -$850K – 209
2020
Q2 		$850K Sell
79,778
-2,090,047
-96% -$21.6M 0.03% 187
2020
Q1 		$15.5M Buy
2,169,825
+1,126,945
+108% +$19.6M 0.71% 53
2019
Q4 		$23M Sell
1,042,880
-747,649
-42% -$15.9M 0.7% 50
2019
Q3 		$33.9M Buy
1,790,529
+1,726,381
+2,691% +$30.8M 0.98% 21
2019
Q2 		$1.21M Buy
64,148
+8,080
+14% +$158K 0.03% 205
2019
Q1 		$1.15M Sell
56,068
-9,070
-14% -$181K 0.03% 203
2018
Q4 		$1.17M Sell
65,138
-5,130
-7% -$101K 0.03% 195
2018
Q3 		$1.39M Sell
70,268
-634,370
-90% -$12.4M 0.03% 203
2018
Q2 		$14.2M Sell
704,638
-2,284
-0.3% -$51.9K 0.33% 131
2018
Q1 		$17.2M Buy
706,922
+642,803
+1,003% +$14.6M 0.4% 120
2017
Q4 		$1.37M Sell
64,119
-3,200
-5% -$61.3K 0.03% 214
2017
Q3 		$1.19M Hold
67,319
– – 0.03% 224
2017
Q2 		$1.43M Sell
67,319
-262,651
-80% -$5.41M 0.03% 210
2017
Q1 		$6.51M Sell
329,970
-752,235
-70% -$13.4M 0.13% 167
2016
Q4 		$19.5M Sell
1,082,205
-73,008
-6% -$1.32M 0.38% 121
2016
Q3 		$19.9M Sell
1,155,213
-186,136
-14% -$3.45M 0.42% 116
2016
Q2 		$24M Sell
1,341,349
-88,423
-6% -$1.64M 0.49% 109
2016
Q1 		$24.1M Buy
+1,429,772
New +$24.1M 0.48% 109

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $276B AUM 44.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BLMN Position: Q1 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Bloomin' Brands (BLMN) in Q1 2025, closing a stake of 2,401,629 shares — an estimated $29.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BLMN in Q1 2016 and held it in 21 quarters. The position peaked at $47.8M in Q3 2024. 242 funds tracked by Wall St. Rank hold BLMN as of Q1 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Bloomin' Brands position as of Q1 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 2,401,629 Bloomin' Brands shares in Q1 2025, an estimated $29.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Bloomin' Brands in Q1 2016 and held it in 21 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Bloomin' Brands position peaked at $47.8M in Q3 2024.
  • 242 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2025, filed 15 May 2025.