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Globeflex Capital’s Bloomin' Brands BLMN Stock Holding History

Globeflex Capital’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
2023
Q4 		– Sell
-3,200
Closed -$78.7K – 477
2023
Q3 		$78.7K Hold
3,200
– – 0.01% 403
2023
Q2 		$86K Buy
+3,200
New +$80.1K 0.01% 401
2020
Q2 		– Sell
-69,761
Closed -$498K – 512
2020
Q1 		$498K Hold
69,761
– – 0.15% 227
2019
Q4 		$1.54M Sell
69,761
-703
-1% -$14.9K 0.29% 96
2019
Q3 		$1.33M Hold
70,464
– – 0.29% 92
2019
Q2 		$1.33M Sell
70,464
-107
-0.2% -$2.09K 0.28% 97
2019
Q1 		$1.44M Hold
70,571
– – 0.31% 95
2018
Q4 		$1.26M Buy
70,571
+3,072
+5% +$60.5K 0.3% 107
2018
Q3 		$1.34M Sell
67,499
-10,800
-14% -$211K 0.26% 121
2018
Q2 		$1.57M Buy
78,299
+15,243
+24% +$347K 0.32% 94
2018
Q1 		$1.53M Buy
63,056
+63,000
+112,500% +$1.43M 0.32% 99
2017
Q4 		$1K Hold
56
– – ﹤0.01% 390
2017
Q3 		$1K Buy
+56
New +$1.02K ﹤0.01% 371
2014
Q3 		– Sell
-9,649
Closed -$216K – 570
2014
Q2 		$216K Sell
9,649
-14
-0.1% -$309 0.02% 351
2014
Q1 		$232K Sell
9,663
-800
-8% -$18.9K 0.03% 333
2013
Q4 		$251K Hold
10,463
– – 0.03% 335
2013
Q3 		$247K Hold
10,463
– – 0.03% 340
2013
Q2 		$260K Buy
+10,463
New +$230K 0.04% 347

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Globeflex Capital's BLMN Position: Q4 2023 in Review

Globeflex Capital sold out of Bloomin' Brands (BLMN) in Q4 2023, closing a stake of 3,200 shares — an estimated $78.7K sold.

Globeflex Capital first reported a position in BLMN in Q2 2013 and held it in 18 quarters. The position peaked at $1.57M in Q2 2018. 266 funds tracked by Wall St. Rank hold BLMN as of Q4 2023.

  • Globeflex Capital reported no remaining Bloomin' Brands position as of Q4 2023 after selling out during the quarter.
  • Globeflex Capital sold 3,200 Bloomin' Brands shares in Q4 2023, an estimated $78.7K.
  • Globeflex Capital first reported a position in Bloomin' Brands in Q2 2013 and held it in 18 quarters.
  • Globeflex Capital's Bloomin' Brands position peaked at $1.57M in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2023.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.