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MQS Management’s Bloomin' Brands BLMN Stock Holding History

MQS 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 		– Sell
-28,706
Closed -$552K – 454
2024
Q2 		$552K Buy
+28,706
New +$673K 0.33% 93
2023
Q1 		– Sell
-10,186
Closed -$205K – 414
2022
Q4 		$205K Sell
10,186
-8,923
-47% -$193K 0.14% 321
2022
Q3 		$350K Buy
19,109
+7,445
+64% +$148K 0.23% 169
2022
Q2 		$194K Buy
+11,664
New +$237K 0.13% 328

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

MQS Management's BLMN Position: Q3 2024 in Review

MQS Management sold out of Bloomin' Brands (BLMN) in Q3 2024, closing a stake of 28,706 shares — an estimated $552K sold.

MQS Management first reported a position in BLMN in Q2 2022 and held it in 4 quarters. The position peaked at $552K in Q2 2024. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

  • MQS Management reported no remaining Bloomin' Brands position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 28,706 Bloomin' Brands shares in Q3 2024, an estimated $552K.
  • MQS Management first reported a position in Bloomin' Brands in Q2 2022 and held it in 4 quarters.
  • MQS Management's Bloomin' Brands position peaked at $552K in Q2 2024.
  • 247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.