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Royce & Associates’s Bloomin' Brands BLMN Stock Holding History

Royce & Associates’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
Q2 		– Sell
-509,619
Closed -$3.65M – 793
2025
Q1 		$3.65M Sell
509,619
-129,862
-20% -$1.38M 0.04% 491
2024
Q4 		$7.81M Buy
639,481
+130,793
+26% +$1.88M 0.07% 392
2024
Q3 		$8.41M Buy
508,688
+74,079
+17% +$1.31M 0.08% 357
2024
Q2 		$8.36M Buy
434,609
+23,623
+6% +$554K 0.08% 366
2024
Q1 		$11.8M Sell
410,986
-39,168
-9% -$1.07M 0.11% 285
2023
Q4 		$12.7M Sell
450,154
-3,393
-0.7% -$82.5K 0.12% 236
2023
Q3 		$11.2M Buy
453,547
+25,612
+6% +$680K 0.11% 246
2023
Q2 		$11.5M Sell
427,935
-6,136
-1% -$154K 0.11% 274
2023
Q1 		$11.1M Buy
434,071
+8,089
+2% +$201K 0.11% 270
2022
Q4 		$8.57M Sell
425,982
-1,915
-0.4% -$41.5K 0.09% 338
2022
Q3 		$7.84M Sell
427,897
-16,986
-4% -$338K 0.09% 324
2022
Q2 		$7.39M Buy
444,883
+383,039
+619% +$7.77M 0.08% 371
2022
Q1 		$1.36M Buy
61,844
+34,083
+123% +$735K 0.01% 774
2021
Q4 		$582K Buy
+27,761
New +$586K ﹤0.01% 871

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Royce & Associates's BLMN Position: Q2 2025 in Review

Royce & Associates sold out of Bloomin' Brands (BLMN) in Q2 2025, closing a stake of 509,619 shares — an estimated $3.65M sold.

Royce & Associates first reported a position in BLMN in Q4 2021 and held it in 14 quarters. The position peaked at $12.7M in Q4 2023. 228 funds tracked by Wall St. Rank hold BLMN as of Q2 2025.

  • Royce & Associates reported no remaining Bloomin' Brands position as of Q2 2025 after selling out during the quarter.
  • Royce & Associates sold 509,619 Bloomin' Brands shares in Q2 2025, an estimated $3.65M.
  • Royce & Associates first reported a position in Bloomin' Brands in Q4 2021 and held it in 14 quarters.
  • Royce & Associates's Bloomin' Brands position peaked at $12.7M in Q4 2023.
  • 228 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2025.

Based on Royce & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.