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Lighthouse Investment Partners’s Bloomin' Brands BLMN Stock Holding History

Lighthouse Investment Partners’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
-100,000
Closed -$1.92M – 440
2024
Q2 		$1.92M Buy
+100,000
New +$2.34M 0.08% 235
2024
Q1 		– Sell
-150,000
Closed -$4.22M – 384
2023
Q4 		$4.22M Buy
+150,000
New +$3.65M 0.19% 126

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SV
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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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Principal Financial Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lighthouse Investment Partners's BLMN Position: Q3 2024 in Review

Lighthouse Investment Partners sold out of Bloomin' Brands (BLMN) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.92M sold.

Lighthouse Investment Partners first reported a position in BLMN in Q4 2023 and held it in 2 quarters. The position peaked at $4.22M in Q4 2023. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

  • Lighthouse Investment Partners reported no remaining Bloomin' Brands position as of Q3 2024 after selling out during the quarter.
  • Lighthouse Investment Partners sold 100,000 Bloomin' Brands shares in Q3 2024, an estimated $1.92M.
  • Lighthouse Investment Partners first reported a position in Bloomin' Brands in Q4 2023 and held it in 2 quarters.
  • Lighthouse Investment Partners's Bloomin' Brands position peaked at $4.22M in Q4 2023.
  • 247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

Based on Lighthouse Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.