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Great Lakes Advisors’s Bloomin' Brands BLMN Stock Holding History

Great Lakes Advisors’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
2025
Q1 		– Sell
-109,678
Closed -$1.34M – 801
2024
Q4 		$1.34M Sell
109,678
-46,120
-30% -$661K 0.01% 539
2024
Q3 		$2.58M Sell
155,798
-11,725
-7% -$208K 0.02% 447
2024
Q2 		$3.22M Sell
167,523
-348,875
-68% -$8.18M 0.03% 406
2024
Q1 		$14.8M Sell
516,398
-6,758
-1% -$184K 0.13% 164
2023
Q4 		$14.7M Sell
523,156
-93,136
-15% -$2.26M 0.14% 157
2023
Q3 		$15.2M Sell
616,292
-9,410
-2% -$250K 0.14% 147
2023
Q2 		$16.8M Sell
625,702
-166,493
-21% -$4.17M 0.17% 141
2023
Q1 		$20.3M Buy
792,195
+416,904
+111% +$10.4M 0.18% 121
2022
Q4 		$7.55M Buy
375,291
+176,223
+89% +$3.82M 0.43% 57
2022
Q3 		$3.65M Buy
199,068
+186,229
+1,450% +$3.7M 0.08% 266
2022
Q2 		$214K Sell
12,839
-90
-0.7% -$1.83K ﹤0.01% 632
2022
Q1 		$284K Buy
12,929
+101
+0.8% +$2.18K ﹤0.01% 611
2021
Q4 		$269K Sell
12,828
-463
-3% -$9.77K ﹤0.01% 607
2021
Q3 		$332K Buy
13,291
+99
+0.8% +$2.56K 0.01% 576
2021
Q2 		$358K Sell
13,192
-90
-0.7% -$2.55K 0.01% 560
2021
Q1 		$359K Sell
13,282
-25
-0.2% -$606 0.01% 550
2020
Q4 		$258K Sell
13,307
-16
-0.1% -$273 ﹤0.01% 564
2020
Q3 		$203K Buy
+13,323
New +$172K ﹤0.01% 534

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Great Lakes Advisors's BLMN Position: Q1 2025 in Review

Great Lakes Advisors sold out of Bloomin' Brands (BLMN) in Q1 2025, closing a stake of 109,678 shares — an estimated $1.34M sold.

Great Lakes Advisors first reported a position in BLMN in Q3 2020 and held it in 18 quarters. The position peaked at $20.3M in Q1 2023. 242 funds tracked by Wall St. Rank hold BLMN as of Q1 2025.

  • Great Lakes Advisors reported no remaining Bloomin' Brands position as of Q1 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 109,678 Bloomin' Brands shares in Q1 2025, an estimated $1.34M.
  • Great Lakes Advisors first reported a position in Bloomin' Brands in Q3 2020 and held it in 18 quarters.
  • Great Lakes Advisors's Bloomin' Brands position peaked at $20.3M in Q1 2023.
  • 242 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2025.

Based on Great Lakes Advisors's 13F filing for Q1 2025, filed 16 May 2025.