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Pitcairn’s Bloomin' Brands BLMN Stock Holding History

Pitcairn’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
-21,050
Closed -$348K – 712
2024
Q3 		$348K Sell
21,050
-12
-0.1% -$213 0.02% 544
2024
Q2 		$405K Buy
21,062
+2,157
+11% +$50.6K 0.02% 502
2024
Q1 		$542K Buy
18,905
+321
+2% +$8.73K 0.04% 415
2023
Q4 		$523K Sell
18,584
-346
-2% -$8.41K 0.04% 391
2023
Q3 		$465K Buy
18,930
+925
+5% +$24.6K 0.04% 377
2023
Q2 		$484K Sell
18,005
-289
-2% -$7.24K 0.04% 367
2023
Q1 		$469K Buy
18,294
+386
+2% +$9.59K 0.04% 356
2022
Q4 		$360K Buy
17,908
+780
+5% +$16.9K 0.04% 409
2022
Q3 		$314K Sell
17,128
-79
-0.5% -$1.57K 0.03% 404
2022
Q2 		$286K Sell
17,207
-131
-0.8% -$2.66K 0.03% 447
2022
Q1 		$380K Sell
17,338
-2,028
-10% -$43.7K 0.03% 440
2021
Q4 		$406K Sell
19,366
-349
-2% -$7.37K 0.03% 428
2021
Q3 		$493K Sell
19,715
-323
-2% -$8.36K 0.03% 349
2021
Q2 		$544K Sell
20,038
-1,077
-5% -$30.5K 0.04% 316
2021
Q1 		$571K Buy
21,115
+930
+5% +$22.5K 0.04% 289
2020
Q4 		$392K Buy
+20,185
New +$344K 0.03% 360

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

Pitcairn's BLMN Position: Q4 2024 in Review

Pitcairn sold out of Bloomin' Brands (BLMN) in Q4 2024, closing a stake of 21,050 shares — an estimated $348K sold.

Pitcairn first reported a position in BLMN in Q4 2020 and held it in 16 quarters. The position peaked at $571K in Q1 2021. 231 funds tracked by Wall St. Rank hold BLMN as of Q4 2024.

  • Pitcairn reported no remaining Bloomin' Brands position as of Q4 2024 after selling out during the quarter.
  • Pitcairn sold 21,050 Bloomin' Brands shares in Q4 2024, an estimated $348K.
  • Pitcairn first reported a position in Bloomin' Brands in Q4 2020 and held it in 16 quarters.
  • Pitcairn's Bloomin' Brands position peaked at $571K in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2024.

Based on Pitcairn's 13F filing for Q4 2024, filed 12 Feb 2025.