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Intrust Bank’s Bloomin' Brands BLMN Stock Holding History

Intrust Bank’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
-11,811
Closed -$195K – 393
2024
Q3 		$195K Sell
11,811
-4,289
-27% -$76.1K 0.02% 377
2024
Q2 		$310K Sell
16,100
-9,471
-37% -$222K 0.03% 320
2024
Q1 		$733K Sell
25,571
-2,904
-10% -$79K 0.08% 197
2023
Q4 		$802K Sell
28,475
-966
-3% -$23.5K 0.09% 179
2023
Q3 		$724K Sell
29,441
-910
-3% -$24.2K 0.09% 178
2023
Q2 		$816K Buy
30,351
+350
+1% +$8.76K 0.1% 174
2023
Q1 		$770K Buy
30,001
+4,057
+16% +$101K 0.1% 179
2022
Q4 		$522K Buy
25,944
+3,720
+17% +$80.6K 0.07% 228
2022
Q3 		$408K Buy
22,224
+10,620
+92% +$211K 0.06% 247
2022
Q2 		$193K Sell
11,604
-977
-8% -$19.8K 0.03% 377
2022
Q1 		$276K Buy
+12,581
New +$271K 0.03% 334
2021
Q4 		– Sell
-8,499
Closed -$212K – 394
2021
Q3 		$212K Buy
8,499
+981
+13% +$25.4K 0.03% 364
2021
Q2 		$204K Buy
+7,518
New +$213K 0.03% 365
2017
Q3 		– Sell
-11,652
Closed -$248K – 365
2017
Q2 		$248K Hold
11,652
– – 0.08% 329
2017
Q1 		$229K Sell
11,652
-1,217
-9% -$21.7K 0.08% 340
2016
Q4 		$232K Sell
12,869
-255
-2% -$4.62K 0.09% 321
2016
Q3 		$226K Sell
13,124
-67
-0.5% -$1.24K 0.09% 313
2016
Q2 		$235K Sell
13,191
-34,780
-73% -$644K 0.09% 299
2016
Q1 		$809K Buy
47,971
+21,145
+79% +$356K 0.29% 115
2015
Q4 		$453K Buy
+26,826
New +$466K 0.17% 163

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

Intrust Bank's BLMN Position: Q4 2024 in Review

Intrust Bank sold out of Bloomin' Brands (BLMN) in Q4 2024, closing a stake of 11,811 shares — an estimated $195K sold.

Intrust Bank first reported a position in BLMN in Q4 2015 and held it in 20 quarters. The position peaked at $816K in Q2 2023. 231 funds tracked by Wall St. Rank hold BLMN as of Q4 2024.

  • Intrust Bank reported no remaining Bloomin' Brands position as of Q4 2024 after selling out during the quarter.
  • Intrust Bank sold 11,811 Bloomin' Brands shares in Q4 2024, an estimated $195K.
  • Intrust Bank first reported a position in Bloomin' Brands in Q4 2015 and held it in 20 quarters.
  • Intrust Bank's Bloomin' Brands position peaked at $816K in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2024.

Based on Intrust Bank's 13F filing for Q4 2024, filed 12 Feb 2025.