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Keeley-Teton Advisors’s Bloomin' Brands BLMN Stock Holding History

Keeley-Teton 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
2025
Q1 		$629K Sell
87,687
-989
-1% -$10.5K 0.08% 265
2024
Q4 		$1.08M Sell
88,676
-7,026
-7% -$101K 0.13% 215
2024
Q3 		$1.58M Buy
95,702
+20,473
+27% +$363K 0.17% 193
2024
Q2 		$1.45M Sell
75,229
-2,145
-3% -$50.3K 0.19% 181
2024
Q1 		$2.22M Buy
77,374
+8,779
+13% +$239K 0.27% 120
2023
Q4 		$1.93M Sell
68,595
-841
-1% -$20.4K 0.25% 134
2023
Q3 		$1.71M Hold
69,436
– – 0.24% 137
2023
Q2 		$1.87M Sell
69,436
-2,550
-4% -$63.9K 0.24% 137
2023
Q1 		$1.85M Sell
71,986
-13,792
-16% -$343K 0.23% 139
2022
Q4 		$1.73M Hold
85,778
– – 0.21% 145
2022
Q3 		$1.57M Sell
85,778
-8,048
-9% -$160K 0.22% 133
2022
Q2 		$1.56M Sell
93,826
-29,210
-24% -$593K 0.2% 153
2022
Q1 		$2.7M Hold
123,036
– – 0.28% 116
2021
Q4 		$2.58M Buy
123,036
+45,394
+58% +$958K 0.27% 122
2021
Q3 		$1.94M Sell
77,642
-426
-0.5% -$11K 0.21% 152
2021
Q2 		$2.12M Buy
78,068
+4,368
+6% +$124K 0.22% 140
2021
Q1 		$1.99M Buy
+73,700
New +$1.79M 0.21% 135
2017
Q4 		– Sell
-612,863
Closed -$10.8M – 277
2017
Q3 		$10.8M Sell
612,863
-173,927
-22% -$3.17M 0.58% 59
2017
Q2 		$16.7M Sell
786,790
-213,725
-21% -$4.41M 0.81% 48
2017
Q1 		$19.7M Buy
+1,000,515
New +$17.8M 0.89% 43

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Keeley-Teton Advisors's BLMN Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Bloomin' Brands (BLMN) stake by 1.1% in Q1 2025, selling an estimated $10.5K and leaving 87,687 shares worth $629K. The position accounts for 0.08% of the portfolio, ranked #265.

Keeley-Teton Advisors first reported a position in BLMN in Q1 2017 and has held it in 20 quarters since. The position peaked at $19.7M in Q1 2017. 242 funds tracked by Wall St. Rank hold BLMN as of Q1 2025.

  • Keeley-Teton Advisors held 87,687 shares of Bloomin' Brands worth $629K as of Q1 2025.
  • Keeley-Teton Advisors sold 989 Bloomin' Brands shares in Q1 2025, an estimated $10.5K.
  • Bloomin' Brands made up 0.08% of Keeley-Teton Advisors's portfolio in Q1 2025, its #265 holding.
  • Keeley-Teton Advisors first reported a position in Bloomin' Brands in Q1 2017 and has held it in 20 quarters since.
  • Keeley-Teton Advisors's Bloomin' Brands position peaked at $19.7M in Q1 2017.
  • 242 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.