First Eagle Investment Management
BLMN icon

First Eagle Investment Management’s Bloomin' Brands BLMN Stock Holding History

First Eagle Investment 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
Q2 		– Sell
-166,419
Closed -$4.77M – 402
2024
Q1 		$4.77M Buy
166,419
+3,000
+2% +$81.6K 0.01% 272
2023
Q4 		$4.6M Buy
163,419
+42,315
+35% +$1.03M 0.01% 263
2023
Q3 		$2.98M Sell
121,104
-29,700
-20% -$789K 0.01% 276
2023
Q2 		$4.06M Sell
150,804
-9,000
-6% -$225K 0.01% 226
2023
Q1 		$4.1M Buy
159,804
+3,196
+2% +$79.4K 0.01% 198
2022
Q4 		$3.15M Buy
156,608
+43,520
+38% +$943K 0.01% 197
2022
Q3 		$2.07M Buy
113,088
+42,965
+61% +$854K 0.01% 213
2022
Q2 		$1.17M Buy
+70,123
New +$1.42M ﹤0.01% 279

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

First Eagle Investment Management's BLMN Position: Q2 2024 in Review

First Eagle Investment Management sold out of Bloomin' Brands (BLMN) in Q2 2024, closing a stake of 166,419 shares — an estimated $4.77M sold.

First Eagle Investment Management first reported a position in BLMN in Q2 2022 and held it in 8 quarters. The position peaked at $4.77M in Q1 2024. 239 funds tracked by Wall St. Rank hold BLMN as of Q2 2024.

  • First Eagle Investment Management reported no remaining Bloomin' Brands position as of Q2 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 166,419 Bloomin' Brands shares in Q2 2024, an estimated $4.77M.
  • First Eagle Investment Management first reported a position in Bloomin' Brands in Q2 2022 and held it in 8 quarters.
  • First Eagle Investment Management's Bloomin' Brands position peaked at $4.77M in Q1 2024.
  • 239 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2024.

Based on First Eagle Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.