Everence Capital Management’s Bloomin' Brands BLMN Stock Holding History

Everence Capital 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
2024 Q4	–	Sell	-13,060	Closed	-$216K	–	846
2024 Q3	$216K	Sell	13,060 -5,410	-29%	-$95.9K	0.01%	696
2024 Q2	$476	Hold	18,470	–	–	0.03%	406
2024 Q1	$530	Hold	18,470	–	–	0.04%	392
2023 Q4	$520K	Hold	18,470	–	–	0.04%	393
2023 Q3	$454	Hold	18,470	–	–	0.04%	412
2023 Q2	$441K	Hold	18,470	–	–	0.04%	387
2023 Q1	$474	Hold	18,470	–	–	0.04%	378
2022 Q4	$372	Hold	18,470	–	–	0.03%	465
2022 Q3	$339K	Hold	18,470	–	–	0.03%	476
2022 Q2	$307K	Hold	18,470	–	–	0.03%	510
2022 Q1	$405K	Buy	18,470 +5,640	+44%	+$122K	0.03%	475
2021 Q4	$269K	Hold	12,830	–	–	0.02%	627
2021 Q3	$321K	Hold	12,830	–	–	0.03%	546
2021 Q2	$348K	Hold	12,830	–	–	0.03%	518
2021 Q1	$347K	Hold	12,830	–	–	0.03%	499
2020 Q4	$249K	Hold	12,830	–	–	0.02%	576
2020 Q3	$196K	Hold	12,830	–	–	0.02%	587
2020 Q2	$146K	Hold	12,830	–	–	0.02%	616
2020 Q1	$92K	Hold	12,830	–	–	0.01%	590
2019 Q4	$283K	Hold	12,830	–	–	0.04%	493
2019 Q3	$243K	Hold	12,830	–	–	0.04%	499
2019 Q2	$243K	Buy	+12,830	New	+$251K	0.04%	490

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Everence Capital Management's BLMN Position: Q4 2024 in Review

Everence Capital Management sold out of Bloomin' Brands (BLMN) in Q4 2024, closing a stake of 13,060 shares — an estimated $216K sold.

Everence Capital Management first reported a position in BLMN in Q2 2019 and held it in 22 quarters. The position peaked at $520K in Q4 2023. 231 funds tracked by Wall St. Rank hold BLMN as of Q4 2024.

Everence Capital Management reported no remaining Bloomin' Brands position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 13,060 Bloomin' Brands shares in Q4 2024, an estimated $216K.
Everence Capital Management first reported a position in Bloomin' Brands in Q2 2019 and held it in 22 quarters.
Everence Capital Management's Bloomin' Brands position peaked at $520K in Q4 2023.
231 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.