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NBC Securities’s Bloomin' Brands BLMN Stock Holding History

NBC Securities’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
Q4 		– Sell
-1,227
Closed -$20K – 1351
2024
Q3 		$20K Hold
1,227
– – ﹤0.01% 1500
2024
Q2 		$23K Buy
1,227
+299
+32% +$7.01K ﹤0.01% 1391
2024
Q1 		$26K Hold
928
– – ﹤0.01% 1363
2023
Q4 		$26K Hold
928
– – ﹤0.01% 1360
2023
Q3 		$22K Buy
+928
New +$24.6K ﹤0.01% 1404

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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NBC Securities's BLMN Position: Q4 2024 in Review

NBC Securities sold out of Bloomin' Brands (BLMN) in Q4 2024, closing a stake of 1,227 shares — an estimated $20K sold.

NBC Securities first reported a position in BLMN in Q3 2023 and held it in 5 quarters. The position peaked at $26K in Q1 2024. 231 funds tracked by Wall St. Rank hold BLMN as of Q4 2024.

  • NBC Securities reported no remaining Bloomin' Brands position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 1,227 Bloomin' Brands shares in Q4 2024, an estimated $20K.
  • NBC Securities first reported a position in Bloomin' Brands in Q3 2023 and held it in 5 quarters.
  • NBC Securities's Bloomin' Brands position peaked at $26K in Q1 2024.
  • 231 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.