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Glassman Wealth Services’s Bloomin' Brands BLMN Stock Holding History

Glassman Wealth Services’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
-6
Closed -$169 – 420
2023
Q4 		$169 Hold
6
– – ﹤0.01% 1912
2023
Q3 		$148 Hold
6
– – ﹤0.01% 1937
2023
Q2 		$161 Hold
6
– – ﹤0.01% 1851
2023
Q1 		$154 Hold
6
– – ﹤0.01% 1845
2022
Q4 		$121 Hold
6
– – ﹤0.01% 1866
2022
Q3 		$0 Buy
+6
New +$119 ﹤0.01% 1671
2016
Q2 		– Sell
-9,938
Closed -$168K – 430
2016
Q1 		$168K Buy
+9,938
New +$167K 0.15% 73

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glassman Wealth Services's BLMN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Bloomin' Brands (BLMN) in Q1 2024, closing a stake of 6 shares — an estimated $169 sold.

Glassman Wealth Services first reported a position in BLMN in Q1 2016 and held it in 7 quarters. The position peaked at $168K in Q1 2016. 284 funds tracked by Wall St. Rank hold BLMN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Bloomin' Brands position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 6 Bloomin' Brands shares in Q1 2024, an estimated $169.
  • Glassman Wealth Services first reported a position in Bloomin' Brands in Q1 2016 and held it in 7 quarters.
  • Glassman Wealth Services's Bloomin' Brands position peaked at $168K in Q1 2016.
  • 284 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.