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Paloma Partners’s Bloomin' Brands BLMN Stock Holding History

Paloma Partners’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
-24,600
Closed -$407K – 372
2024
Q3 		$407K Buy
+24,600
New +$436K 0.01% 691
2021
Q2 		– Sell
-80,850
Closed -$2.19M – 1798
2021
Q1 		$2.19M Buy
+80,850
New +$1.96M 0.05% 380
2020
Q4 		– Sell
-20,828
Closed -$318K – 1672
2020
Q3 		$318K Sell
20,828
-18,084
-46% -$234K 0.01% 1449
2020
Q2 		$414K Buy
38,912
+24,954
+179% +$258K 0.01% 1315
2020
Q1 		$100K Buy
+13,958
New +$243K 0.01% 1044
2019
Q4 		– Sell
-38,062
Closed -$721K – 2155
2019
Q3 		$721K Buy
+38,062
New +$679K 0.02% 915
2019
Q1 		– Sell
-11,479
Closed -$206K – 1692
2018
Q4 		$206K Buy
+11,479
New +$226K 0.01% 1046
2018
Q3 		– Sell
-34,974
Closed -$702K – 1560
2018
Q2 		$702K Buy
34,974
+19,735
+130% +$449K 0.01% 872
2018
Q1 		$370K Buy
+15,239
New +$345K 0.01% 1522
2017
Q4 		– Sell
-52,289
Closed -$920K – 1893
2017
Q3 		$920K Sell
52,289
-24,783
-32% -$452K 0.01% 1206
2017
Q2 		$1.64M Buy
77,072
+24,551
+47% +$506K 0.02% 888
2017
Q1 		$1.04M Sell
52,521
-23,797
-31% -$424K 0.01% 1213
2016
Q4 		$1.38M Buy
76,318
+32,642
+75% +$591K 0.01% 955
2016
Q3 		$753K Sell
43,676
-11,084
-20% -$206K 0.01% 1207
2016
Q2 		$979K Sell
54,760
-39,882
-42% -$738K 0.01% 1162
2016
Q1 		$1.6M Buy
94,642
+51,814
+121% +$872K 0.03% 591
2015
Q4 		$723K Sell
42,828
-34,242
-44% -$594K 0.02% 825
2015
Q3 		$1.4M Buy
77,070
+14,585
+23% +$312K 0.03% 471
2015
Q2 		$1.33M Buy
62,485
+11,885
+23% +$268K 0.03% 617
2015
Q1 		$1.23M Buy
+50,600
New +$1.26M 0.03% 435
2014
Q1 		– Sell
-13,879
Closed -$333K – 698
2013
Q4 		$333K Buy
+13,879
New +$335K 0.02% 754

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

Paloma Partners's BLMN Position: Q4 2024 in Review

Paloma Partners sold out of Bloomin' Brands (BLMN) in Q4 2024, closing a stake of 24,600 shares — an estimated $407K sold.

Paloma Partners first reported a position in BLMN in Q4 2013 and held it in 21 quarters. The position peaked at $2.19M in Q1 2021. 231 funds tracked by Wall St. Rank hold BLMN as of Q4 2024.

  • Paloma Partners reported no remaining Bloomin' Brands position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 24,600 Bloomin' Brands shares in Q4 2024, an estimated $407K.
  • Paloma Partners first reported a position in Bloomin' Brands in Q4 2013 and held it in 21 quarters.
  • Paloma Partners's Bloomin' Brands position peaked at $2.19M in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.