LSV Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
2,870,239
-47,100
| -2% | -$406K | 0.06% | 288 |
|
|
2025
Q1 | $20.9M | Sell |
2,917,339
-170,800
| -6% | -$1.22M | 0.05% | 296 |
|
|
2024
Q4 | $37.7M | Sell |
3,088,139
-168,700
| -5% | -$2.06M | 0.09% | 235 |
|
|
2024
Q3 | $53.8M | Sell |
3,256,839
-210,600
| -6% | -$3.48M | 0.12% | 204 |
|
|
2024
Q2 | $66.7M | Sell |
3,467,439
-17,200
| -0.5% | -$331K | 0.15% | 180 |
|
|
2024
Q1 | $99.9M | Sell |
3,484,639
-106,457
| -3% | -$3.05M | 0.21% | 142 |
|
|
2023
Q4 | $101M | Sell |
3,591,096
-172,596
| -5% | -$4.86M | 0.22% | 141 |
|
|
2023
Q3 | $92.5M | Sell |
3,763,692
-48,200
| -1% | -$1.19M | 0.22% | 143 |
|
|
2023
Q2 | $103M | Buy |
3,811,892
+22,694
| +0.6% | +$610K | 0.23% | 139 |
|
|
2023
Q1 | $97.2M | Buy |
3,789,198
+173,341
| +5% | +$4.45M | 0.22% | 143 |
|
|
2022
Q4 | $72.8M | Buy |
3,615,857
+1,320,698
| +58% | +$26.6M | 0.16% | 174 |
|
|
2022
Q3 | $42.1M | Buy |
2,295,159
+1,708,559
| +291% | +$31.3M | 0.1% | 220 |
|
|
2022
Q2 | $9.75M | Buy |
586,600
+457,000
| +353% | +$7.6M | 0.02% | 418 |
|
|
2022
Q1 | $2.84M | Buy |
129,600
+121,700
| +1,541% | +$2.67M | 0.01% | 607 |
|
|
2021
Q4 | $166K | Hold |
7,900
| – | – | ﹤0.01% | 843 |
|
|
2021
Q3 | $197K | Buy |
+7,900
| New | +$197K | ﹤0.01% | 828 |
|
|
2021
Q1 | – | Sell |
-239,642
| Closed | -$4.65M | – | 923 |
|
|
2020
Q4 | $4.65M | Sell |
239,642
-181,600
| -43% | -$3.53M | 0.01% | 576 |
|
|
2020
Q3 | $6.43M | Sell |
421,242
-273,800
| -39% | -$4.18M | 0.01% | 489 |
|
|
2020
Q2 | $7.41M | Sell |
695,042
-140,200
| -17% | -$1.49M | 0.02% | 487 |
|
|
2020
Q1 | $5.96M | Buy |
835,242
+212,442
| +34% | +$1.52M | 0.01% | 466 |
|
|
2019
Q4 | $13.7M | Buy |
622,800
+133,500
| +27% | +$2.95M | 0.02% | 428 |
|
|
2019
Q3 | $9.26M | Sell |
489,300
-99,600
| -17% | -$1.89M | 0.02% | 473 |
|
|
2019
Q2 | $11.1M | Sell |
588,900
-451,900
| -43% | -$8.55M | 0.02% | 452 |
|
|
2019
Q1 | $21.3M | Sell |
1,040,800
-1,040,250
| -50% | -$21.3M | 0.03% | 369 |
|
|
2018
Q4 | $37.2M | Sell |
2,081,050
-855,370
| -29% | -$15.3M | 0.07% | 261 |
|
|
2018
Q3 | $58.1M | Buy |
2,936,420
+15,500
| +0.5% | +$307K | 0.09% | 234 |
|
|
2018
Q2 | $58.7M | Sell |
2,920,920
-22,239
| -0.8% | -$447K | 0.09% | 232 |
|
|
2018
Q1 | $71.5M | Sell |
2,943,159
-574,137
| -16% | -$13.9M | 0.11% | 201 |
|
|
2017
Q4 | $75.1M | Buy |
3,517,296
+482,900
| +16% | +$10.3M | 0.12% | 198 |
|
|
2017
Q3 | $53.4M | Buy |
3,034,396
+1,052,591
| +53% | +$18.5M | 0.09% | 232 |
|
|
2017
Q2 | $42.1M | Buy |
1,981,805
+247,501
| +14% | +$5.25M | 0.07% | 253 |
|
|
2017
Q1 | $34.2M | Buy |
1,734,304
+221,106
| +15% | +$4.36M | 0.06% | 261 |
|
|
2016
Q4 | $27.3M | Buy |
1,513,198
+61,225
| +4% | +$1.1M | 0.05% | 302 |
|
|
2016
Q3 | $25M | Buy |
1,451,973
+43,700
| +3% | +$753K | 0.05% | 289 |
|
|
2016
Q2 | $25.2M | Buy |
1,408,273
+523,390
| +59% | +$9.35M | 0.05% | 286 |
|
|
2016
Q1 | $14.9M | Buy |
884,883
+785,883
| +794% | +$13.3M | 0.03% | 336 |
|
|
2015
Q4 | $1.67M | Buy |
+99,000
| New | +$1.67M | ﹤0.01% | 678 |
|