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Petrus Trust Company’s Bloomin' Brands BLMN Stock Holding History

Petrus Trust Company’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
2025
Q1 		– Sell
-11,777
Closed -$144K – 605
2024
Q4 		$144K Sell
11,777
-17,208
-59% -$247K 0.01% 561
2024
Q3 		$479K Buy
28,985
+8,332
+40% +$148K 0.05% 244
2024
Q2 		$397K Buy
20,653
+1,778
+9% +$41.7K 0.04% 319
2024
Q1 		$541K Buy
+18,875
New +$513K 0.05% 180
2023
Q2 		– Sell
-28,177
Closed -$723K – 595
2023
Q1 		$723K Buy
28,177
+18,007
+177% +$447K 0.09% 35
2022
Q4 		$205K Buy
+10,170
New +$220K 0.03% 413
2016
Q1 		– Sell
-10,966
Closed -$185K – 187
2015
Q4 		$185K Buy
+10,966
New +$190K 0.04% 125

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Petrus Trust Company's BLMN Position: Q1 2025 in Review

Petrus Trust Company sold out of Bloomin' Brands (BLMN) in Q1 2025, closing a stake of 11,777 shares — an estimated $144K sold.

Petrus Trust Company first reported a position in BLMN in Q4 2015 and held it in 7 quarters. The position peaked at $723K in Q1 2023. 242 funds tracked by Wall St. Rank hold BLMN as of Q1 2025.

  • Petrus Trust Company reported no remaining Bloomin' Brands position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 11,777 Bloomin' Brands shares in Q1 2025, an estimated $144K.
  • Petrus Trust Company first reported a position in Bloomin' Brands in Q4 2015 and held it in 7 quarters.
  • Petrus Trust Company's Bloomin' Brands position peaked at $723K in Q1 2023.
  • 242 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.