First Hawaiian Bank’s Bloomin' Brands BLMN Stock Holding History

First Hawaiian Bank’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 Q1	–	Sell	-15,920	Closed	-$448K	–	820
2023 Q4	$448K	Sell	15,920 -2,560	-14%	-$62.2K	0.01%	619
2023 Q3	$454K	Sell	18,480 -505	-3%	-$13.4K	0.02%	599
2023 Q2	$511K	Hold	18,985	–	–	0.02%	591
2023 Q1	$487K	Buy	18,985 +175	+0.9%	+$4.35K	0.02%	595
2022 Q4	$378K	Hold	18,810	–	–	0.01%	642
2022 Q3	$345K	Hold	18,810	–	–	0.01%	636
2022 Q2	$313K	Hold	18,810	–	–	0.01%	708
2022 Q1	$413K	Hold	18,810	–	–	0.01%	672
2021 Q4	$395K	Hold	18,810	–	–	0.01%	698
2021 Q3	$470K	Buy	+18,810	New	+$487K	0.02%	533
2019 Q2	–	Sell	-500	Closed	-$10K	–	860
2019 Q1	$10K	Buy	+500	New	+$9.95K	﹤0.01%	1388

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Hawaiian Bank's BLMN Position: Q1 2024 in Review

First Hawaiian Bank sold out of Bloomin' Brands (BLMN) in Q1 2024, closing a stake of 15,920 shares — an estimated $448K sold.

First Hawaiian Bank first reported a position in BLMN in Q1 2019 and held it in 11 quarters. The position peaked at $511K in Q2 2023. 284 funds tracked by Wall St. Rank hold BLMN as of Q1 2024.

First Hawaiian Bank reported no remaining Bloomin' Brands position as of Q1 2024 after selling out during the quarter.
First Hawaiian Bank sold 15,920 Bloomin' Brands shares in Q1 2024, an estimated $448K.
First Hawaiian Bank first reported a position in Bloomin' Brands in Q1 2019 and held it in 11 quarters.
First Hawaiian Bank's Bloomin' Brands position peaked at $511K in Q2 2023.
284 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2024.

Based on First Hawaiian Bank's 13F filing for Q1 2024, filed 5 Apr 2024.