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M&R Capital Management’s Bloomin' Brands BLMN Stock Holding History

M&R 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
Q3 		$11.5K Buy
696
+168
+32% +$2.98K ﹤0.01% 376
2024
Q2 		$10.1K Buy
528
+42
+9% +$985 ﹤0.01% 368
2024
Q1 		$13.9K Buy
486
+27
+6% +$734 ﹤0.01% 334
2023
Q4 		$12.9K Buy
459
+83
+22% +$2.02K ﹤0.01% 371
2023
Q3 		$9.26K Buy
376
+224
+147% +$5.95K ﹤0.01% 385
2023
Q2 		$4.11K Buy
152
+63
+71% +$1.58K ﹤0.01% 482
2023
Q1 		$2.28K Buy
+89
New +$2.21K ﹤0.01% 506

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

M&R Capital Management's BLMN Position: Q3 2024 in Review

M&R Capital Management increased its Bloomin' Brands (BLMN) stake by 32% in Q3 2024, buying an estimated $2.98K and bringing the position to 696 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

M&R Capital Management first reported a position in BLMN in Q1 2023 and has held it in 7 quarters since. The position peaked at $13.9K in Q1 2024. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

  • M&R Capital Management held 696 shares of Bloomin' Brands worth $11.5K as of Q3 2024.
  • M&R Capital Management bought 168 Bloomin' Brands shares in Q3 2024, an estimated $2.98K.
  • Bloomin' Brands made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #376 holding.
  • M&R Capital Management first reported a position in Bloomin' Brands in Q1 2023 and has held it in 7 quarters since.
  • M&R Capital Management's Bloomin' Brands position peaked at $13.9K in Q1 2024.
  • 247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.