Pathstone Holdings
BLMN icon

Pathstone Holdings’s Bloomin' Brands BLMN Stock Holding History

Pathstone Holdings’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
-10,759
Closed -$309K – 2319
2024
Q1 		$309K Sell
10,759
-47
-0.4% -$1.28K ﹤0.01% 1935
2023
Q4 		$304K Buy
+10,806
New +$263K ﹤0.01% 1819

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

Pathstone Holdings's BLMN Position: Q2 2024 in Review

Pathstone Holdings sold out of Bloomin' Brands (BLMN) in Q2 2024, closing a stake of 10,759 shares — an estimated $309K sold.

Pathstone Holdings first reported a position in BLMN in Q4 2023 and held it in 2 quarters. The position peaked at $309K in Q1 2024. 239 funds tracked by Wall St. Rank hold BLMN as of Q2 2024.

  • Pathstone Holdings reported no remaining Bloomin' Brands position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 10,759 Bloomin' Brands shares in Q2 2024, an estimated $309K.
  • Pathstone Holdings first reported a position in Bloomin' Brands in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's Bloomin' Brands position peaked at $309K in Q1 2024.
  • 239 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.