InceptionR’s Bloomin' Brands BLMN Stock Holding History

InceptionR’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	-12,487	Closed	-$206K	–	630
2024 Q3	$206K	Buy	+12,487	New	+$221K	0.05%	563

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

InceptionR's BLMN Position: Q4 2024 in Review

InceptionR sold out of Bloomin' Brands (BLMN) in Q4 2024, closing a stake of 12,487 shares — an estimated $206K sold.

InceptionR first reported a position in BLMN in Q3 2024 and held it in 1 quarter. The position peaked at $206K in Q3 2024. 231 funds tracked by Wall St. Rank hold BLMN as of Q4 2024.

InceptionR reported no remaining Bloomin' Brands position as of Q4 2024 after selling out during the quarter.
InceptionR sold 12,487 Bloomin' Brands shares in Q4 2024, an estimated $206K.
InceptionR first reported a position in Bloomin' Brands in Q3 2024 and held it in 1 quarter.
InceptionR's Bloomin' Brands position peaked at $206K in Q3 2024.
231 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2024.

Based on InceptionR's 13F filing for Q4 2024, filed 6 Feb 2025.