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Eaton Vance Management’s Bloomin' Brands BLMN Stock Holding History

Eaton Vance Management’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
2022
Q3 		$603K Sell
32,920
-225
-0.7% -$4.47K ﹤0.01% 1312
2022
Q2 		$551K Sell
33,145
-4,534
-12% -$92K ﹤0.01% 1352
2022
Q1 		$827K Buy
37,679
+219
+0.6% +$4.72K ﹤0.01% 1410
2021
Q4 		$787K Sell
37,460
-30
-0.1% -$633 ﹤0.01% 1226
2021
Q3 		$823K Sell
37,490
-1,118
-3% -$28.9K ﹤0.01% 1134
2021
Q2 		$1.05M Buy
38,608
+5,083
+15% +$144K ﹤0.01% 1162
2021
Q1 		$907K Buy
33,525
+270
+0.8% +$6.54K ﹤0.01% 1155
2020
Q4 		$646K Hold
33,255
– – ﹤0.01% 1175
2020
Q3 		$508K Buy
33,255
+20
+0.1% +$259 ﹤0.01% 1126
2020
Q2 		$354K Buy
33,235
+16
+0% +$166 ﹤0.01% 1156
2020
Q1 		$237K Sell
33,219
-82
-0.2% -$1.43K ﹤0.01% 1192
2019
Q4 		$735K Buy
33,301
+119
+0.4% +$2.52K ﹤0.01% 1062
2019
Q3 		$628K Sell
33,182
-26
-0.1% -$464 ﹤0.01% 1071
2019
Q2 		$628K Buy
33,208
+288
+0.9% +$5.63K ﹤0.01% 1063
2019
Q1 		$673K Hold
32,920
– – ﹤0.01% 1007
2018
Q4 		$589K Hold
32,920
– – ﹤0.01% 967
2018
Q3 		$651K Hold
32,920
– – ﹤0.01% 984
2018
Q2 		$662K Sell
32,920
-32,920
-50% -$748K ﹤0.01% 962
2018
Q1 		$1.6M Buy
65,840
+32,920
+100% +$745K ﹤0.01% 895
2017
Q4 		$703K Hold
32,920
– – ﹤0.01% 904
2017
Q3 		$579K Hold
32,920
– – ﹤0.01% 928
2017
Q2 		$699K Hold
32,920
– – ﹤0.01% 883
2017
Q1 		$650K Hold
32,920
– – ﹤0.01% 856
2016
Q4 		$594K Sell
32,920
-85
-0.3% -$1.54K ﹤0.01% 834
2016
Q3 		$569K Buy
+33,005
New +$612K ﹤0.01% 819
2015
Q3 		– Sell
-19,619
Closed -$419K – 934
2015
Q2 		$419K Sell
19,619
-85,068
-81% -$1.91M ﹤0.01% 786
2015
Q1 		$2.55M Buy
104,687
+34,619
+49% +$862K 0.01% 522
2014
Q4 		$1.74M Buy
+70,068
New +$1.47M 0.01% 570

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Eaton Vance Management's BLMN Position: Q3 2022 in Review

Eaton Vance Management reduced its Bloomin' Brands (BLMN) stake by 0.68% in Q3 2022, selling an estimated $4.47K and leaving 32,920 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Eaton Vance Management first reported a position in BLMN in Q4 2014 and has held it in 28 quarters since. The position peaked at $2.55M in Q1 2015. 255 funds tracked by Wall St. Rank hold BLMN as of Q3 2022.

  • Eaton Vance Management held 32,920 shares of Bloomin' Brands worth $603K as of Q3 2022.
  • Eaton Vance Management sold 225 Bloomin' Brands shares in Q3 2022, an estimated $4.47K.
  • Bloomin' Brands made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1312 holding.
  • Eaton Vance Management first reported a position in Bloomin' Brands in Q4 2014 and has held it in 28 quarters since.
  • Eaton Vance Management's Bloomin' Brands position peaked at $2.55M in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.