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Pathway Financial Advisers’s Bloomin' Brands BLMN Stock Holding History

Pathway Financial Advisers’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
-541
Closed -$10.4K – 422
2024
Q2 		$10.4K Buy
541
+1
+0.2% +$23 ﹤0.01% 340
2024
Q1 		$15.5K Hold
540
– – 0.01% 310
2023
Q4 		$15.2K Buy
540
+5
+0.9% +$122 0.01% 321
2023
Q3 		$13.1K Buy
+535
New +$14.2K 0.01% 330
2023
Q1 		$13.5K Buy
525
+5
+1% +$124 0.01% 348
2022
Q4 		$10.5K Buy
+520
New +$11.3K ﹤0.01% 416

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

Pathway Financial Advisers's BLMN Position: Q3 2024 in Review

Pathway Financial Advisers sold out of Bloomin' Brands (BLMN) in Q3 2024, closing a stake of 541 shares — an estimated $10.4K sold.

Pathway Financial Advisers first reported a position in BLMN in Q4 2022 and held it in 6 quarters. The position peaked at $15.5K in Q1 2024. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

  • Pathway Financial Advisers reported no remaining Bloomin' Brands position as of Q3 2024 after selling out during the quarter.
  • Pathway Financial Advisers sold 541 Bloomin' Brands shares in Q3 2024, an estimated $10.4K.
  • Pathway Financial Advisers first reported a position in Bloomin' Brands in Q4 2022 and held it in 6 quarters.
  • Pathway Financial Advisers's Bloomin' Brands position peaked at $15.5K in Q1 2024.
  • 247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.