QPW
BLMN icon

Quantum Private Wealth’s Bloomin' Brands BLMN Stock Holding History

Quantum Private Wealth’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
-13,610
Closed -$390K – 188
2024
Q1 		$390K Hold
13,610
– – 0.14% 125
2023
Q4 		$383K Buy
13,610
+3,110
+30% +$75.6K 0.16% 118
2023
Q3 		$258K Buy
+10,500
New +$279K 0.12% 146

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

Quantum Private Wealth's BLMN Position: Q2 2024 in Review

Quantum Private Wealth sold out of Bloomin' Brands (BLMN) in Q2 2024, closing a stake of 13,610 shares — an estimated $390K sold.

Quantum Private Wealth first reported a position in BLMN in Q3 2023 and held it in 3 quarters. The position peaked at $390K in Q1 2024. 239 funds tracked by Wall St. Rank hold BLMN as of Q2 2024.

  • Quantum Private Wealth reported no remaining Bloomin' Brands position as of Q2 2024 after selling out during the quarter.
  • Quantum Private Wealth sold 13,610 Bloomin' Brands shares in Q2 2024, an estimated $390K.
  • Quantum Private Wealth first reported a position in Bloomin' Brands in Q3 2023 and held it in 3 quarters.
  • Quantum Private Wealth's Bloomin' Brands position peaked at $390K in Q1 2024.
  • 239 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2024.

Based on Quantum Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.