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Kennedy Capital Management’s Bloomin' Brands BLMN Stock Holding History

Kennedy Capital Management’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
Q2 		– Sell
-175,550
Closed -$5.03M – 702
2024
Q1 		$5.03M Sell
175,550
-67,778
-28% -$1.84M 0.1% 325
2023
Q4 		$6.85M Sell
243,328
-95,377
-28% -$2.32M 0.15% 244
2023
Q3 		$8.33M Sell
338,705
-97,825
-22% -$2.6M 0.2% 183
2023
Q2 		$11.7M Sell
436,530
-854
-0.2% -$21.4K 0.27% 113
2023
Q1 		$11.2M Buy
437,384
+9,430
+2% +$234K 0.33% 80
2022
Q4 		$8.61M Buy
427,954
+70,625
+20% +$1.53M 0.24% 137
2022
Q3 		$6.55M Buy
357,329
+60,081
+20% +$1.19M 0.19% 181
2022
Q2 		$4.94M Buy
+297,248
New +$6.03M 0.14% 269

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Kennedy Capital Management's BLMN Position: Q2 2024 in Review

Kennedy Capital Management sold out of Bloomin' Brands (BLMN) in Q2 2024, closing a stake of 175,550 shares — an estimated $5.03M sold.

Kennedy Capital Management first reported a position in BLMN in Q2 2022 and held it in 8 quarters. The position peaked at $11.7M in Q2 2023. 239 funds tracked by Wall St. Rank hold BLMN as of Q2 2024.

  • Kennedy Capital Management reported no remaining Bloomin' Brands position as of Q2 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 175,550 Bloomin' Brands shares in Q2 2024, an estimated $5.03M.
  • Kennedy Capital Management first reported a position in Bloomin' Brands in Q2 2022 and held it in 8 quarters.
  • Kennedy Capital Management's Bloomin' Brands position peaked at $11.7M in Q2 2023.
  • 239 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2024.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.