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Foundry Partners’s Bloomin' Brands BLMN Stock Holding History

Foundry Partners’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
-257,162
Closed -$4.95M – 295
2024
Q2 		$4.95M Buy
257,162
+12,944
+5% +$303K 0.27% 120
2024
Q1 		$7M Buy
244,218
+43,962
+22% +$1.2M 0.37% 83
2023
Q4 		$5.64M Buy
200,256
+49,398
+33% +$1.2M 0.34% 101
2023
Q3 		$3.71M Buy
150,858
+20,805
+16% +$553K 0.23% 146
2023
Q2 		$3.5M Buy
+130,053
New +$3.26M 0.21% 136
2021
Q4 		– Sell
-17,995
Closed -$450K – 350
2021
Q3 		$450K Sell
17,995
-10,225
-36% -$265K 0.02% 295
2021
Q2 		$766K Sell
28,220
-4,675
-14% -$132K 0.03% 287
2021
Q1 		$890K Sell
32,895
-511,793
-94% -$12.4M 0.03% 351
2020
Q4 		$10.6M Sell
544,688
-440,660
-45% -$7.51M 0.42% 95
2020
Q3 		$15M Sell
985,348
-248,547
-20% -$3.22M 0.73% 34
2020
Q2 		$13.2M Buy
1,233,895
+330,179
+37% +$3.42M 0.64% 42
2020
Q1 		$6.45M Buy
903,716
+244,032
+37% +$4.25M 0.36% 92
2019
Q4 		$14.6M Buy
659,684
+54,796
+9% +$1.16M 0.55% 52
2019
Q3 		$11.5M Sell
604,888
-407,451
-40% -$7.26M 0.47% 74
2019
Q2 		$19.1M Buy
1,012,339
+100,615
+11% +$1.97M 0.75% 29
2019
Q1 		$18.6M Buy
911,724
+74,574
+9% +$1.48M 0.75% 26
2018
Q4 		$15M Buy
837,150
+92,795
+12% +$1.83M 0.67% 34
2018
Q3 		$14.7M Buy
744,355
+147,924
+25% +$2.89M 0.56% 43
2018
Q2 		$12M Sell
596,431
-166,751
-22% -$3.79M 0.49% 57
2018
Q1 		$18.5M Buy
763,182
+47,237
+7% +$1.07M 0.79% 17
2017
Q4 		$15.3M Buy
715,945
+22,833
+3% +$437K 0.64% 35
2017
Q3 		$12.2M Buy
693,112
+32,527
+5% +$594K 0.49% 60
2017
Q2 		$14M Buy
660,585
+71,848
+12% +$1.48M 0.58% 42
2017
Q1 		$11.6M Buy
588,737
+329,855
+127% +$5.87M 0.48% 58
2016
Q4 		$4.67M Buy
258,882
+89,291
+53% +$1.62M 0.2% 187
2016
Q3 		$2.92M Buy
169,591
+5,994
+4% +$111K 0.15% 211
2016
Q2 		$2.92M Buy
163,597
+136,402
+502% +$2.53M 0.17% 207
2016
Q1 		$459K Hold
27,195
– – 0.05% 208
2015
Q4 		$459K Buy
27,195
+2,990
+12% +$51.9K 0.04% 206
2015
Q3 		$440K Buy
24,205
+2,780
+13% +$59.4K 0.04% 218
2015
Q2 		$457K Buy
21,425
+2,585
+14% +$58.2K 0.04% 226
2015
Q1 		$458K Buy
18,840
+2,480
+15% +$61.8K 0.04% 221
2014
Q4 		$405K Buy
+16,360
New +$344K 0.03% 208

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

Foundry Partners's BLMN Position: Q3 2024 in Review

Foundry Partners sold out of Bloomin' Brands (BLMN) in Q3 2024, closing a stake of 257,162 shares — an estimated $4.95M sold.

Foundry Partners first reported a position in BLMN in Q4 2014 and held it in 33 quarters. The position peaked at $19.1M in Q2 2019. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

  • Foundry Partners reported no remaining Bloomin' Brands position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 257,162 Bloomin' Brands shares in Q3 2024, an estimated $4.95M.
  • Foundry Partners first reported a position in Bloomin' Brands in Q4 2014 and held it in 33 quarters.
  • Foundry Partners's Bloomin' Brands position peaked at $19.1M in Q2 2019.
  • 247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.