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Mather Group’s Bloomin' Brands BLMN Stock Holding History

Mather Group’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
-16
Closed -$459 – 1769
2024
Q2 		$459 Buy
+16
New +$375 ﹤0.01% 2077

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
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

Mather Group's BLMN Position: Q3 2024 in Review

Mather Group sold out of Bloomin' Brands (BLMN) in Q3 2024, closing a stake of 16 shares — an estimated $459 sold.

Mather Group first reported a position in BLMN in Q2 2024 and held it in 1 quarter. The position peaked at $459 in Q2 2024. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

  • Mather Group reported no remaining Bloomin' Brands position as of Q3 2024 after selling out during the quarter.
  • Mather Group sold 16 Bloomin' Brands shares in Q3 2024, an estimated $459.
  • Mather Group first reported a position in Bloomin' Brands in Q2 2024 and held it in 1 quarter.
  • Mather Group's Bloomin' Brands position peaked at $459 in Q2 2024.
  • 247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.