Natixis Advisors
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Natixis Advisors’s Bloomin' Brands BLMN Stock Holding History

Natixis Advisors’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
Q2 		– Sell
-17,843
Closed -$512K – 1581
2024
Q1 		$512K Buy
17,843
+3,092
+21% +$84.1K ﹤0.01% 1387
2023
Q4 		$415K Sell
14,751
-3,131
-18% -$76.1K ﹤0.01% 1422
2023
Q3 		$440K Buy
17,882
+2,630
+17% +$69.9K ﹤0.01% 1377
2023
Q2 		$410K Buy
15,252
+1,451
+11% +$36.3K ﹤0.01% 1380
2023
Q1 		$354K Buy
13,801
+1,370
+11% +$34K ﹤0.01% 1385
2022
Q4 		$250K Sell
12,431
-444,289
-97% -$9.63M ﹤0.01% 1423
2022
Q3 		$8.37M Buy
456,720
+141,064
+45% +$2.8M 0.04% 481
2022
Q2 		$5.25M Sell
315,656
-36,564
-10% -$742K 0.02% 636
2022
Q1 		$7.73M Buy
+352,220
New +$7.6M 0.03% 542
2018
Q3 		– Sell
-58,301
Closed -$1.17M – 1076
2018
Q2 		$1.17M Buy
+58,301
New +$1.33M 0.01% 904
2015
Q4 		– Sell
-248,523
Closed -$4.52M – 982
2015
Q3 		$4.52M Sell
248,523
-3,223
-1% -$68.9K 0.08% 351
2015
Q2 		$5.38M Buy
251,746
+87,498
+53% +$1.97M 0.09% 310
2015
Q1 		$4M Sell
164,248
-2,374
-1% -$59.1K 0.07% 435
2014
Q4 		$4.13M Buy
166,622
+15,221
+10% +$320K 0.08% 400
2014
Q3 		$2.78M Buy
+151,401
New +$2.78M 0.06% 494

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Natixis Advisors's BLMN Position: Q2 2024 in Review

Natixis Advisors sold out of Bloomin' Brands (BLMN) in Q2 2024, closing a stake of 17,843 shares — an estimated $512K sold.

Natixis Advisors first reported a position in BLMN in Q3 2014 and held it in 15 quarters. The position peaked at $8.37M in Q3 2022. 239 funds tracked by Wall St. Rank hold BLMN as of Q2 2024.

  • Natixis Advisors reported no remaining Bloomin' Brands position as of Q2 2024 after selling out during the quarter.
  • Natixis Advisors sold 17,843 Bloomin' Brands shares in Q2 2024, an estimated $512K.
  • Natixis Advisors first reported a position in Bloomin' Brands in Q3 2014 and held it in 15 quarters.
  • Natixis Advisors's Bloomin' Brands position peaked at $8.37M in Q3 2022.
  • 239 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2024.

Based on Natixis Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.