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River Global Investors’s Bloomin' Brands BLMN Stock Holding History

River Global Investors’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
-44,516
Closed -$856K – 138
2024
Q2 		$856K Sell
44,516
-572
-1% -$13.4K 0.24% 123
2024
Q1 		$1.29M Sell
45,088
-473
-1% -$12.9K 0.32% 105
2023
Q4 		$1.28M Sell
45,561
-399
-0.9% -$9.7K 0.24% 126
2023
Q3 		$1.13M Sell
45,960
-14,340
-24% -$381K 0.26% 117
2023
Q2 		$1.62M Sell
60,300
-790
-1% -$19.8K 0.32% 93
2023
Q1 		$1.57M Sell
61,090
-10,300
-14% -$256K 0.32% 99
2022
Q4 		$1.44M Sell
71,390
-1,605
-2% -$34.8K 0.31% 102
2022
Q3 		$1.34M Sell
72,995
-6,880
-9% -$137K 0.26% 108
2022
Q2 		$1.33M Buy
79,875
+24,735
+45% +$502K 0.24% 114
2022
Q1 		$1.21M Sell
55,140
-7,650
-12% -$165K 0.16% 136
2021
Q4 		$1.32M Buy
62,790
+40,870
+186% +$863K 0.1% 127
2021
Q3 		$549K Buy
+21,920
New +$568K 0.04% 145

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $204B AUM 27.99% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 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 $178B AUM 37.23% 1-Year Est. Return

River Global Investors's BLMN Position: Q3 2024 in Review

River Global Investors sold out of Bloomin' Brands (BLMN) in Q3 2024, closing a stake of 44,516 shares — an estimated $856K sold.

River Global Investors first reported a position in BLMN in Q3 2021 and held it in 12 quarters. The position peaked at $1.62M in Q2 2023. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

  • River Global Investors reported no remaining Bloomin' Brands position as of Q3 2024 after selling out during the quarter.
  • River Global Investors sold 44,516 Bloomin' Brands shares in Q3 2024, an estimated $856K.
  • River Global Investors first reported a position in Bloomin' Brands in Q3 2021 and held it in 12 quarters.
  • River Global Investors's Bloomin' Brands position peaked at $1.62M in Q2 2023.
  • 247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

Based on River Global Investors's 13F filing for Q3 2024, filed 4 Nov 2024.