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Foster & Motley’s Bloomin' Brands BLMN Stock Holding History

Foster & Motley’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
Q3 		– Sell
-32,943
Closed -$633K – 377
2024
Q2 		$633K Buy
32,943
+14,138
+75% +$331K 0.04% 245
2024
Q1 		$539K Buy
18,805
+2,951
+19% +$80.2K 0.04% 258
2023
Q4 		$446K Sell
15,854
-145
-0.9% -$3.52K 0.03% 276
2023
Q3 		$393K Buy
+15,999
New +$425K 0.03% 295

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Foster & Motley's BLMN Position: Q3 2024 in Review

Foster & Motley sold out of Bloomin' Brands (BLMN) in Q3 2024, closing a stake of 32,943 shares — an estimated $633K sold.

Foster & Motley first reported a position in BLMN in Q3 2023 and held it in 4 quarters. The position peaked at $633K in Q2 2024. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

  • Foster & Motley reported no remaining Bloomin' Brands position as of Q3 2024 after selling out during the quarter.
  • Foster & Motley sold 32,943 Bloomin' Brands shares in Q3 2024, an estimated $633K.
  • Foster & Motley first reported a position in Bloomin' Brands in Q3 2023 and held it in 4 quarters.
  • Foster & Motley's Bloomin' Brands position peaked at $633K in Q2 2024.
  • 247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.