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Heartland Advisors’s Bloomin' Brands BLMN Stock Holding History

Heartland 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
2024
Q3 		– Sell
-100,000
Closed -$1.92M – 186
2024
Q2 		$1.92M Sell
100,000
-149,477
-60% -$3.5M 0.11% 160
2024
Q1 		$7.16M Buy
249,477
+3,794
+2% +$103K 0.38% 107
2023
Q4 		$7.45M Buy
+245,683
New +$5.97M 0.39% 105

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

Heartland Advisors's BLMN Position: Q3 2024 in Review

Heartland Advisors sold out of Bloomin' Brands (BLMN) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.92M sold.

Heartland Advisors first reported a position in BLMN in Q4 2023 and held it in 3 quarters. The position peaked at $7.45M in Q4 2023. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

  • Heartland Advisors reported no remaining Bloomin' Brands position as of Q3 2024 after selling out during the quarter.
  • Heartland Advisors sold 100,000 Bloomin' Brands shares in Q3 2024, an estimated $1.92M.
  • Heartland Advisors first reported a position in Bloomin' Brands in Q4 2023 and held it in 3 quarters.
  • Heartland Advisors's Bloomin' Brands position peaked at $7.45M in Q4 2023.
  • 247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

Based on Heartland Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.