Holocene Advisors
BLMN icon

Holocene Advisors’s Bloomin' Brands BLMN Stock Holding History

Holocene 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
Q4 		– Sell
-24,830
Closed -$410K – 762
2024
Q3 		$410K Buy
+24,830
New +$440K ﹤0.01% 678
2023
Q2 		– Sell
-95,404
Closed -$2.45M – 727
2023
Q1 		$2.45M Buy
95,404
+24,324
+34% +$604K 0.01% 421
2022
Q4 		$1.43M Buy
+71,080
New +$1.54M 0.01% 503
2022
Q3 		– Sell
-32,281
Closed -$537K – 810
2022
Q2 		$537K Sell
32,281
-15,010
-32% -$305K ﹤0.01% 705
2022
Q1 		$1.04M Sell
47,291
-82,832
-64% -$1.79M 0.01% 692
2021
Q4 		$2.73M Buy
+130,123
New +$2.75M 0.01% 452
2021
Q1 		– Sell
-19,489
Closed -$378K – 801
2020
Q4 		$378K Buy
19,489
+126
+0.7% +$2.15K ﹤0.01% 675
2020
Q3 		$296K Buy
+19,363
New +$251K ﹤0.01% 624
2020
Q2 		– Sell
-132,866
Closed -$949K – 621
2020
Q1 		$949K Sell
132,866
-17,005
-11% -$296K 0.01% 439
2019
Q4 		$3.31M Sell
149,871
-63,115
-30% -$1.34M 0.03% 285
2019
Q3 		$4.03M Buy
212,986
+201,885
+1,819% +$3.6M 0.04% 184
2019
Q2 		$210K Buy
+11,101
New +$217K ﹤0.01% 625
2018
Q4 		– Sell
-958,112
Closed -$19M – 653
2018
Q3 		$19M Buy
958,112
+936,968
+4,431% +$18.3M 0.31% 89
2018
Q2 		$425K Buy
+21,144
New +$481K 0.01% 388
2018
Q1 		– Sell
-24,707
Closed -$527K – 554
2017
Q4 		$527K Buy
+24,707
New +$473K 0.01% 397

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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Holocene Advisors's BLMN Position: Q4 2024 in Review

Holocene Advisors sold out of Bloomin' Brands (BLMN) in Q4 2024, closing a stake of 24,830 shares — an estimated $410K sold.

Holocene Advisors first reported a position in BLMN in Q4 2017 and held it in 15 quarters. The position peaked at $19M in Q3 2018. 231 funds tracked by Wall St. Rank hold BLMN as of Q4 2024.

  • Holocene Advisors reported no remaining Bloomin' Brands position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 24,830 Bloomin' Brands shares in Q4 2024, an estimated $410K.
  • Holocene Advisors first reported a position in Bloomin' Brands in Q4 2017 and held it in 15 quarters.
  • Holocene Advisors's Bloomin' Brands position peaked at $19M in Q3 2018.
  • 231 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.