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PEAK6 Investments’s Bloomin' Brands BLMN Stock Holding History

PEAK6 Investments’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
-32,200
Closed -$923K – 3590
2024
Q1 		$923K Buy
32,200
+11,400
+55% +$310K ﹤0.01% 1987
2023
Q4 		$586K Buy
20,800
+10,500
+102% +$255K ﹤0.01% 2502
2023
Q3 		$253K Hold
10,300
– – ﹤0.01% 2915
2023
Q2 		$277K Buy
+10,300
New +$258K ﹤0.01% 2659
2023
Q1 		– Sell
-25,000
Closed -$503K – 4282
2022
Q4 		$503K Hold
25,000
– – ﹤0.01% 2509
2022
Q3 		$458K Sell
25,000
-10,300
-29% -$205K ﹤0.01% 2953
2022
Q2 		$693K Sell
35,300
-5,400
-13% -$110K ﹤0.01% 3459
2022
Q1 		$893K Buy
40,700
+40,300
+10,075% +$869K ﹤0.01% 2606
2021
Q4 		$8K Sell
400
-75,300
-99% -$1.59M ﹤0.01% 4925
2021
Q3 		$1.89M Sell
75,700
-58,300
-44% -$1.51M ﹤0.01% 2029
2021
Q2 		$3.64M Buy
134,000
+74,000
+123% +$2.09M 0.01% 1347
2021
Q1 		$1.62M Buy
+60,000
New +$1.45M ﹤0.01% 2094
2020
Q4 		– Sell
-71,000
Closed -$1.08M – 4580
2020
Q3 		$1.08M Buy
+71,000
New +$919K ﹤0.01% 2191
2018
Q4 		– Sell
-800
Closed -$16K – 4021
2018
Q3 		$16K Buy
+800
New +$15.6K ﹤0.01% 3933

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

PEAK6 Investments's BLMN Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Bloomin' Brands (BLMN) in Q3 2024: 2,309 shares worth $38.2K. The stake represents ﹤0.01% of the portfolio and ranks #3146 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in BLMN as recently as Q4 2022.

PEAK6 Investments first reported a position in BLMN in Q3 2018 and has held it in 9 quarters since. The position peaked at $3.4M in Q2 2022. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

  • PEAK6 Investments held 2,309 shares of Bloomin' Brands worth $38.2K as of Q3 2024.
  • Bloomin' Brands was a new PEAK6 Investments position in Q3 2024.
  • Bloomin' Brands made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3146 holding.
  • PEAK6 Investments first reported a position in Bloomin' Brands in Q3 2018 and has held it in 9 quarters since.
  • PEAK6 Investments's Bloomin' Brands position peaked at $3.4M in Q2 2022.
  • 247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.