Innealta Capital’s Bloomin' Brands BLMN Stock Holding History

Innealta 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
2024 Q3	–	Sell	-72	Closed	-$1.39K	–	349
2024 Q2	$1.39K	Buy	+72	New	+$1.69K	﹤0.01%	1216

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

Innealta Capital's BLMN Position: Q3 2024 in Review

Innealta Capital sold out of Bloomin' Brands (BLMN) in Q3 2024, closing a stake of 72 shares — an estimated $1.39K sold.

Innealta Capital first reported a position in BLMN in Q2 2024 and held it in 1 quarter. The position peaked at $1.39K in Q2 2024. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

Innealta Capital reported no remaining Bloomin' Brands position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 72 Bloomin' Brands shares in Q3 2024, an estimated $1.39K.
Innealta Capital first reported a position in Bloomin' Brands in Q2 2024 and held it in 1 quarter.
Innealta Capital's Bloomin' Brands position peaked at $1.39K in Q2 2024.
247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.